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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
+0.79%
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
$3.56B
AUM Growth
+$990M
Cap. Flow
+$464M
Cap. Flow %
13.04%
Top 10 Hldgs %
31.96%
Holding
1,570
New
494
Increased
217
Reduced
256
Closed
571

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$87.3M
2
BP icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.1M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.3M
2
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
Dominion Energy
D
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Healthcare 4.66%
3 Communication Services 4.42%
4 Consumer Discretionary 4.31%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVT
351
DELISTED
Pivotal Acquisition Corp.
PVT
$1.15M 0.03%
113,000
+13,000
+13% +$131K
AVT icon
352
Avnet
AVT
$7.25B
$1.15M 0.03%
+25,285
New +$1.13M
MLCO icon
353
Melco Resorts & Entertainment
MLCO
$2.18B
$1.14M 0.03%
52,653
+4,936
+10% +$112K
TBT icon
354
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.14M 0.03%
39,400
-36,900
-48% -$1.18M
SWK icon
355
Stanley Black & Decker
SWK
$14.6B
$1.14M 0.03%
+7,875
New +$1.11M
CAH icon
356
Cardinal Health
CAH
$53.7B
$1.14M 0.03%
24,155
+14,401
+148% +$664K
SPR
357
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.03%
13,959
+10,796
+341% +$910K
HOLX
358
DELISTED
Hologic
HOLX
$1.14M 0.03%
+23,646
New +$1.09M
CDNS icon
359
Cadence Design Systems
CDNS
$93.4B
$1.12M 0.03%
+15,834
New +$1.06M
JD icon
360
JD.com
JD
$41.8B
$1.12M 0.03%
+36,882
New +$1.06M
UFS
361
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.03%
+25,000
New +$1.14M
AZO icon
362
AutoZone
AZO
$50.2B
$1.11M 0.03%
+1,009
New +$1.06M
SHW icon
363
Sherwin-Williams
SHW
$80.7B
$1.1M 0.03%
+7,212
New +$1.08M
G icon
364
Genpact
G
$5.45B
$1.1M 0.03%
+28,909
New +$1.05M
PH icon
365
Parker-Hannifin
PH
$124B
$1.1M 0.03%
+6,474
New +$1.12M
CVS icon
366
PUT
CVS Health
CVS
$137B
$1.09M 0.03%
20,000
-4,000
-17% -$215K
FIS icon
367
Fidelity National Information Services
FIS
$22.3B
$1.09M 0.03%
+8,859
New +$1.04M
VNO icon
368
Vornado Realty Trust
VNO
$7.43B
$1.08M 0.03%
16,931
-11,112
-40% -$747K
RF icon
369
Regions Financial
RF
$26.2B
$1.08M 0.03%
72,304
+16,466
+29% +$243K
AAP icon
370
Advance Auto Parts
AAP
$3.48B
$1.08M 0.03%
6,989
+5,622
+411% +$913K
VST icon
371
Vistra
VST
$53B
$1.08M 0.03%
47,531
+12,531
+36% +$314K
RTN
372
DELISTED
Raytheon Company
RTN
$1.07M 0.03%
6,181
+3,210
+108% +$578K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.03%
43,410
-41,415
-49% -$1.05M
LULU icon
374
lululemon athletica
LULU
$13.4B
$1.07M 0.03%
5,914
-6,538
-53% -$1.14M
IDA icon
375
Idacorp
IDA
$8.2B
$1.06M 0.03%
10,596
+3,727
+54% +$376K
13 14
15
16 17

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Verition Fund Management's Q2 2019 Portfolio in Review

As of Q2 2019, Verition Fund Management held 1,570 positions worth $3.56B, up 39% from $2.57B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Verition Fund Management deployed $464M of net new capital in Q2 2019, opening 494 new positions and adding to 217 existing holdings. Its largest new stake was Altaba Inc: 1,248,000 shares worth $86.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $36.3M trimmed.

  • Verition Fund Management's largest Q2 2019 buy was Altaba Inc: 1,248,000 shares worth $86.6M.
  • Verition Fund Management added most to BP in Q2 2019, an estimated $37.1M increase.
  • Verition Fund Management's biggest Q2 2019 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $36.3M.
  • Verition Fund Management fully exited Restaurant Brands International in Q2 2019, selling an estimated $32.8M.
  • Verition Fund Management's ten largest holdings make up 32% of its $3.56B portfolio in Q2 2019.
  • Verition Fund Management opened 494 new positions and closed 571 in Q2 2019.
  • Verition Fund Management's portfolio value rose 39% quarter-over-quarter to $3.56B.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.