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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$2.57B
AUM Growth
+$1.17B
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.02%
2 Technology 5.99%
3 Financials 5.89%
4 Communication Services 5.87%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
351
Ovintiv
OVV
$17B
$986K 0.04%
27,251
+24,058
+753% +$825K
TDC icon
352
Teradata
TDC
$2.88B
$985K 0.04%
+22,566
New +$1.01M
MPC icon
353
Marathon Petroleum
MPC
$90.1B
$979K 0.04%
+16,350
New +$1.03M
PVT
354
DELISTED
Pivotal Acquisition Corp.
PVT
$979K 0.04%
+100,000
New +$985K
ATCX
355
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$972K 0.04%
+100,000
New +$974K
TPR icon
356
Tapestry
TPR
$30.3B
$971K 0.04%
29,873
+2,109
+8% +$73.9K
IWN icon
357
iShares Russell 2000 Value ETF
IWN
$14.3B
$970K 0.04%
+8,093
New +$967K
PRU icon
358
Prudential Financial
PRU
$42.6B
$970K 0.04%
+10,556
New +$973K
RLJ icon
359
RLJ Lodging Trust
RLJ
$1.88B
$967K 0.04%
55,026
+20,301
+58% +$370K
NYT icon
360
New York Times
NYT
$12.6B
$962K 0.04%
+29,278
New +$867K
BAK icon
361
Braskem
BAK
$901M
$955K 0.04%
37,000
-23,997
-39% -$664K
JBHT icon
362
JB Hunt Transport Services
JBHT
$25.9B
$953K 0.04%
+9,410
New +$976K
ZBRA icon
363
Zebra Technologies
ZBRA
$13.5B
$952K 0.04%
4,543
+3,247
+251% +$611K
LW icon
364
Lamb Weston
LW
$7.42B
$951K 0.04%
12,688
-7,854
-38% -$556K
MGA icon
365
Magna International
MGA
$18.8B
$950K 0.04%
+19,516
New +$984K
AEO icon
366
American Eagle Outfitters
AEO
$2.94B
$948K 0.04%
+42,775
New +$879K
STLD icon
367
Steel Dynamics
STLD
$36.4B
$946K 0.04%
26,821
-3,549
-12% -$126K
TSM icon
368
TSMC
TSM
$1.94T
$946K 0.04%
23,090
+7,808
+51% +$298K
AXTA icon
369
Axalta
AXTA
$7.45B
$944K 0.04%
37,433
+25,094
+203% +$646K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$69.1B
$939K 0.04%
+12,028
New +$927K
CPT icon
371
Camden Property Trust
CPT
$11.5B
$936K 0.04%
9,218
+5,132
+126% +$493K
OKTA icon
372
Okta
OKTA
$23.8B
$935K 0.04%
+11,303
New +$895K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$930K 0.04%
7,334
-3,732
-34% -$419K
YGYI
374
DELISTED
Youngevity International, Inc Common Stock
YGYI
$928K 0.04%
162,783
-64,851
-28% -$434K
UMPQ
375
DELISTED
Umpqua Holdings Corp
UMPQ
$927K 0.04%
+56,175
New +$989K
13 14
15
16 17

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Verition Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Verition Fund Management held 1,416 positions worth $2.57B, up 84% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verition Fund Management deployed $1.42B of net new capital in Q1 2019, opening 676 new positions and adding to 215 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 656,200 shares worth $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.7M trimmed.

  • Verition Fund Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 656,200 shares worth $41.1M.
  • Verition Fund Management added most to Vodafone in Q1 2019, an estimated $99.1M increase.
  • Verition Fund Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.7M.
  • Verition Fund Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $58.8M.
  • Verition Fund Management's ten largest holdings make up 31% of its $2.57B portfolio in Q1 2019.
  • Verition Fund Management opened 676 new positions and closed 354 in Q1 2019.
  • Verition Fund Management's portfolio value rose 84% quarter-over-quarter to $2.57B.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.