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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
PNW icon
376
Pinnacle West Capital
PNW
$12.8B
$1.06M 0.03%
11,244
-6,156
-35% -$587K
MTN icon
377
Vail Resorts
MTN
$5.28B
$1.06M 0.03%
4,737
+3,312
+232% +$736K
CLB icon
378
Core Laboratories
CLB
$518M
$1.05M 0.03%
+20,165
New +$1.18M
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.03%
+4,269
New +$997K
CAG icon
380
Conagra Brands
CAG
$7.29B
$1.04M 0.03%
39,384
-69,238
-64% -$2.01M
BWXT icon
381
BWX Technologies
BWXT
$16.2B
$1.04M 0.03%
+20,000
New +$999K
ADBE icon
382
Adobe
ADBE
$94.5B
$1.04M 0.03%
+3,532
New +$981K
BILI icon
383
Bilibili
BILI
$7.47B
$1.04M 0.03%
+63,900
New +$1.03M
NTAP icon
384
NetApp
NTAP
$33.3B
$1.04M 0.03%
+16,834
New +$1.14M
BR icon
385
Broadridge
BR
$17.7B
$1.02M 0.03%
+8,019
New +$966K
HAL icon
386
Halliburton
HAL
$26.8B
$1.02M 0.03%
45,027
+37,842
+527% +$982K
F icon
387
PUT
Ford
F
$58.5B
$1.02M 0.03%
+100,000
New +$986K
WWD icon
388
Woodward
WWD
$25B
$1.02M 0.03%
+9,016
New +$966K
GCMG icon
389
GCM Grosvenor
GCMG
$756M
$1.01M 0.03%
+101,000
New +$1M
NKLA
390
DELISTED
Nikola Corporation Common Stock
NKLA
$1.01M 0.03%
3,333
+1,527
+85% +$461K
FOLD
391
DELISTED
Amicus Therapeutics
FOLD
$1.01M 0.03%
+80,896
New +$1.03M
HWM icon
392
Howmet Aerospace
HWM
$115B
$1M 0.03%
50,619
-213,677
-81% -$3.61M
MTZ icon
393
MasTec
MTZ
$26.6B
$1M 0.03%
19,451
-108,590
-85% -$5.36M
COST icon
394
Costco
COST
$422B
$991K 0.03%
+3,750
New +$935K
ASLE icon
395
AerSale
ASLE
$307M
$990K 0.03%
100,000
-100,000
-50% -$985K
MELI icon
396
Mercado Libre
MELI
$92.3B
$990K 0.03%
+1,619
New +$901K
ATCX
397
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$985K 0.03%
100,000
– –
BKU icon
398
Bankunited
BKU
$3.36B
$982K 0.03%
+29,104
New +$1M
PPLI
399
People Inc
PPLI
$3.15B
$981K 0.03%
25,246
+3,569
+16% +$142K
HQY icon
400
HealthEquity
HQY
$8.28B
$980K 0.03%
14,983
+7,582
+102% +$528K
14 15
16
17 18

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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.