We are live on ! Find out more
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
-8.47%
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
$1.39B
AUM Growth
-$1.4B
Cap. Flow
-$1.48B
Cap. Flow %
-106.31%
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$62.8M
2
AFSI
AmTrust Financial Services, Inc.
AFSI
+$53.6M
3
ESRX
Express Scripts Holding Company
ESRX
+$21.4M
4
AET
Aetna Inc
AET
+$17.4M
5
SRE icon
Sempra
SRE
+$12.7M

Sector Composition

Rank Sector Weight
1 Industrials 6.28%
2 Healthcare 5.98%
3 Technology 5.31%
4 Consumer Discretionary 5.25%
5 Utilities 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
376
Assurant
AIZ
$14B
$564K 0.04%
6,311
+2,900
+85% +$284K
TSM icon
377
TSMC
TSM
$2.03T
$564K 0.04%
+15,282
New +$582K
ZWS icon
378
Zurn Elkay Water Solutions
ZWS
$8.23B
$560K 0.04%
+50,683
New +$657K
SBRA icon
379
Sabra Healthcare REIT
SBRA
$5.61B
$559K 0.04%
+33,945
New +$683K
LUV icon
380
Southwest Airlines
LUV
$22.7B
$557K 0.04%
11,978
-16,519
-58% -$877K
NJR icon
381
New Jersey Resources
NJR
$6.04B
$557K 0.04%
12,206
+2,871
+31% +$135K
VNO icon
382
Vornado Realty Trust
VNO
$7.54B
$557K 0.04%
8,984
-2,693
-23% -$184K
TYME
383
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$554K 0.04%
+150,000
New +$422K
IT icon
384
Gartner
IT
$10.4B
$550K 0.04%
+4,300
New +$620K
MXIM
385
DELISTED
Maxim Integrated Products
MXIM
$550K 0.04%
10,823
-31,614
-74% -$1.65M
MDCO
386
DELISTED
Medicines Co
MDCO
$550K 0.04%
+28,761
New +$669K
ACN icon
387
Accenture
ACN
$101B
$549K 0.04%
3,894
-2,953
-43% -$467K
BBBY
388
DELISTED
Bed Bath & Beyond Inc
BBBY
$548K 0.04%
48,434
+30,028
+163% +$392K
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$21.3B
$547K 0.04%
+10,798
New +$592K
SYNA icon
390
CALL
Synaptics
SYNA
$4.33B
$547K 0.04%
14,700
– –
QEP
391
DELISTED
QEP RESOURCES, INC.
QEP
$546K 0.04%
97,014
-163,085
-63% -$1.43M
BJRI icon
392
BJ's Restaurants
BJRI
$1.45B
$544K 0.04%
10,767
-4,194
-28% -$253K
TECK icon
393
Teck Resources
TECK
$28.8B
$539K 0.04%
25,000
-11,851
-32% -$257K
PBA icon
394
Pembina Pipeline
PBA
$29B
$530K 0.04%
17,876
+6,853
+62% +$227K
OSK icon
395
Oshkosh
OSK
$9.51B
$528K 0.04%
8,613
-31,912
-79% -$2.05M
BYD icon
396
Boyd Gaming
BYD
$6.78B
$527K 0.04%
+25,343
New +$666K
RCL icon
397
Royal Caribbean
RCL
$86.5B
$527K 0.04%
5,385
-3,035
-36% -$333K
AMAT icon
398
Applied Materials
AMAT
$378B
$525K 0.04%
+16,035
New +$550K
EPC icon
399
Edgewell Personal Care
EPC
$1.3B
$525K 0.04%
14,054
-908
-6% -$39.6K
TEN
400
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$524K 0.04%
19,148
+1,925
+11% +$64.4K
14 15
16
17 18

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Verition Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Verition Fund Management held 1,487 positions worth $1.39B, down 50% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Verition Fund Management withdrew a net $1.48B in Q4 2018, closing 703 positions and reducing 280 holdings. Its most notable exit was Fortive, an estimated $62.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Verition Fund Management opened a new position in iShares Floating Rate Bond ETF worth $58.8M.

  • Verition Fund Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 1,167,950 shares worth $58.8M.
  • Verition Fund Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, an estimated $9.53M increase.
  • Verition Fund Management's biggest Q4 2018 reduction was Sempra, cutting an estimated $12.7M.
  • Verition Fund Management fully exited Fortive in Q4 2018, selling an estimated $62.8M.
  • Verition Fund Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2018.
  • Verition Fund Management opened 277 new positions and closed 703 in Q4 2018.
  • Verition Fund Management's portfolio value fell 50% quarter-over-quarter to $1.39B.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.