We are live on
!
Find out more
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
(+84%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$99.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 3 |
Lloyds Banking Group
LYG
|
+$31.9M |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$58.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Yelp
YELP
$1.53B
| $870K | 0.03% |
+25,222
| New | +$912K |
|
402
YPF
YPF
$19.9B
| $870K | 0.03% |
62,076
+34,196
| +123% | +$501K |
|
|
WWE
403
DELISTED
World Wrestling Entertainment
WWE
| $868K | 0.03% |
+10,000
| New | +$841K |
|
404
Kohl's
KSS
$2.18B
| $865K | 0.03% |
+12,582
| New | +$854K |
|
405
Royal Gold
RGLD
$16.9B
| $864K | 0.03% |
+9,506
| New | +$830K |
|
|
APC
406
DELISTED
Anadarko Petroleum
APC
| $864K | 0.03% |
19,004
-12,444
| -40% | -$564K |
|
|
DATA
407
DELISTED
Tableau Software, Inc.
DATA
| $853K | 0.03% |
6,704
+2,891
| +76% | +$365K |
|
408
Scorpio Tankers
STNG
$3.95B
| $844K | 0.03% |
+42,534
| New | +$807K |
|
409
Huazhu Hotels Group
HTHT
$13.4B
| $843K | 0.03% |
+20,000
| New | +$684K |
|
410
Bristol-Myers Squibb
BMY
$130B
| $841K | 0.03% |
17,636
+12,499
| +243% | +$623K |
|
411
J.M. Smucker
SJM
$13.5B
| $841K | 0.03% |
7,223
+669
| +10% | +$69.9K |
|
412
CF Industries
CF
$19.5B
| $840K | 0.03% |
+20,542
| New | +$871K |
|
413
Semtech
SMTC
$10.2B
| $840K | 0.03% |
16,509
+7,858
| +91% | +$406K |
|
414
Sea Limited
SE
$67.3B
| $839K | 0.03% |
+35,666
| New | +$625K |
|
|
MZTI
415
The Marzetti Company
MZTI
$3.01B
| $835K | 0.03% |
+5,327
| New | +$857K |
|
416
GoDaddy
GDDY
$13.9B
| $834K | 0.03% |
+11,095
| New | +$780K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $832K | 0.03% |
17,923
-14,815
| -45% | -$705K |
|
|
MIK
418
DELISTED
Michaels Stores, Inc
MIK
| $825K | 0.03% |
+72,244
| New | +$990K |
|
419
Visa
V
$703B
| $824K | 0.03% |
+5,274
| New | +$760K |
|
420
Consolidated Edison
ED
$41.1B
| $822K | 0.03% |
+9,694
| New | +$775K |
|
421
Park Hotels & Resorts
PK
$3.1B
| $821K | 0.03% |
26,400
+13,900
| +111% | +$416K |
|
|
SFIX
422
Stitch Fix
SFIX
$568M
| $820K | 0.03% |
+29,055
| New | +$722K |
|
423
Shake Shack
SHAK
$2.57B
| $820K | 0.03% |
+13,855
| New | +$710K |
|
424
Healthpeak Properties
DOC
$15.5B
| $818K | 0.03% |
26,136
+3,227
| +14% | +$98.3K |
|
425
Expedia Group
EXPE
$37.3B
| $815K | 0.03% |
6,845
-8,562
| -56% | -$1.04M |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.