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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
-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
OXY icon
401
Occidental Petroleum
OXY
$53.6B
$523K 0.04%
8,521
-9,538
-53% -$670K
SKX
402
DELISTED
Skechers
SKX
$523K 0.04%
+22,839
New +$599K
BN icon
403
Brookfield
BN
$104B
$522K 0.04%
+38,179
New +$570K
YUMC icon
404
Yum China
YUMC
$15.6B
$520K 0.04%
15,501
-190
-1% -$6.52K
BNS icon
405
Scotiabank
BNS
$108B
$518K 0.04%
+10,378
New +$560K
VOYA icon
406
Voya Financial
VOYA
$9.07B
$518K 0.04%
12,902
-12,721
-50% -$565K
PVH icon
407
PVH
PVH
$4.01B
$516K 0.04%
5,550
-11,342
-67% -$1.3M
NOV icon
408
NOV
NOV
$7.11B
$515K 0.04%
20,027
-66,612
-77% -$2.3M
RYN icon
409
Rayonier
RYN
$6.64B
$512K 0.04%
20,364
-15,160
-43% -$420K
JEF icon
410
Jefferies Financial Group
JEF
$13.2B
$511K 0.04%
32,875
-87,267
-73% -$1.6M
RDNW
411
RideNow Group
RDNW
$251M
$511K 0.04%
+4,750
New +$635K
PENN icon
412
PENN Entertainment
PENN
$2.82B
$510K 0.04%
27,100
+8,423
+45% +$200K
WBD icon
413
Warner Bros
WBD
$64.2B
$510K 0.04%
+20,628
New +$628K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$510K 0.04%
+22,113
New +$615K
VCSH icon
415
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$509K 0.04%
+6,531
New +$508K
B
416
Barrick Mining
B
$61.5B
$508K 0.04%
+37,547
New +$485K
DRE
417
DELISTED
Duke Realty Corp.
DRE
$500K 0.04%
19,324
-63,225
-77% -$1.75M
JNPR
418
DELISTED
Juniper Networks
JNPR
$498K 0.04%
+18,500
New +$523K
FAST icon
419
PUT
Fastenal
FAST
$55.2B
$497K 0.04%
38,000
-122,000
-76% -$1.65M
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
$497K 0.04%
20,000
+12,808
+178% +$318K
CAG icon
421
Conagra Brands
CAG
$7.38B
$493K 0.04%
+23,093
New +$747K
ITT icon
422
ITT
ITT
$17.8B
$493K 0.04%
10,218
+1,838
+22% +$97.1K
LKQ icon
423
LKQ Corp
LKQ
$6.77B
$493K 0.04%
20,796
-9,578
-32% -$260K
CNH
424
CNH Industrial
CNH
$14.2B
$491K 0.04%
61,306
-1,889
-3% -$16.7K
CALY
425
Callaway Golf Company
CALY
$3.28B
$489K 0.04%
31,970
+11,242
+54% +$225K
15 16
17
18 19

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UM
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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.