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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
CWEN.A
376
DELISTED
Clearway Energy Class A
CWEN.A
$926K 0.04%
+63,674
New +$931K
MLNX
377
DELISTED
Mellanox Technologies, Ltd.
MLNX
$922K 0.04%
7,790
+5,327
+216% +$536K
RCL icon
378
PUT
Royal Caribbean
RCL
$86.8B
$917K 0.04%
+8,000
New +$910K
PAYA
379
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$917K 0.04%
+94,000
New +$913K
SHO icon
380
Sunstone Hotel Investors
SHO
$2.2B
$915K 0.04%
+63,551
New +$914K
EWY icon
381
CALL
iShares MSCI South Korea ETF
EWY
$20.2B
$914K 0.04%
+15,000
New +$930K
HLT icon
382
PUT
Hilton Worldwide
HLT
$72B
$914K 0.04%
11,000
+2,500
+29% +$196K
BABA icon
383
PUT
Alibaba
BABA
$276B
$912K 0.04%
+5,000
New +$841K
VST icon
384
Vistra
VST
$48.2B
$911K 0.04%
+35,000
New +$883K
THS
385
DELISTED
Treehouse Foods
THS
$904K 0.04%
14,005
-6,995
-33% -$412K
SM icon
386
SM Energy
SM
$7.5B
$903K 0.04%
+51,653
New +$918K
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
$903K 0.04%
18,191
+7,306
+67% +$348K
EDU icon
388
New Oriental
EDU
$9.16B
$901K 0.04%
+10,000
New +$753K
SNV
389
DELISTED
Synovus
SNV
$901K 0.04%
26,215
+13,262
+102% +$487K
CCK icon
390
Crown Holdings
CCK
$12.9B
$899K 0.04%
16,466
+11,575
+237% +$597K
THCBU
391
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$895K 0.03%
+85,800
New +$876K
EYPT icon
392
EyePoint Inc
EYPT
$988M
$892K 0.03%
+49,817
New +$1.18M
SRPT icon
393
Sarepta Therapeutics
SRPT
$1.64B
$892K 0.03%
+7,482
New +$962K
ELS icon
394
Equity Lifestyle Properties
ELS
$13B
$891K 0.03%
+15,596
New +$834K
ELAN icon
395
Elanco Animal Health
ELAN
$12.8B
$888K 0.03%
+27,697
New +$852K
REGI
396
DELISTED
Renewable Energy Group, Inc.
REGI
$888K 0.03%
40,424
-4,729
-10% -$122K
ORI icon
397
Old Republic International
ORI
$10.8B
$885K 0.03%
+42,302
New +$879K
LKQ icon
398
LKQ Corp
LKQ
$6.77B
$881K 0.03%
31,060
+10,264
+49% +$276K
MRO
399
DELISTED
Marathon Oil Corporation
MRO
$874K 0.03%
+52,320
New +$855K
MOS icon
400
The Mosaic Company
MOS
$7.17B
$872K 0.03%
31,916
-60,743
-66% -$1.85M
14 15
16
17 18

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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.