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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
(+39%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPLA
401
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $977K | 0.03% |
+100,000
| New | +$975K |
|
402
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $973K | 0.03% |
+10,026
| New | +$931K |
|
403
Allison Transmission
ALSN
$10.1B
| $971K | 0.03% |
20,951
-26,637
| -56% | -$1.21M |
|
404
United Rentals
URI
$70.2B
| $971K | 0.03% |
7,321
-4,586
| -39% | -$582K |
|
405
New York Times
NYT
$11.7B
| $965K | 0.03% |
29,575
+297
| +1% | +$9.89K |
|
|
AAN.A
406
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $965K | 0.03% |
+15,716
| New | +$965K |
|
407
Amphenol
APH
$184B
| $959K | 0.03% |
+40,000
| New | +$963K |
|
408
Telephone and Data Systems
TDS
$3.83B
| $955K | 0.03% |
31,418
-6,070
| -16% | -$190K |
|
|
SAVE
409
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $955K | 0.03% |
+20,000
| New | +$1.02M |
|
410
Roper Technologies
ROP
$37.1B
| $949K | 0.03% |
+2,592
| New | +$920K |
|
411
Nomad Foods
NOMD
$1.67B
| $942K | 0.03% |
44,105
-41,519
| -48% | -$871K |
|
412
PUT
Brunswick
BC
$5.24B
| $941K | 0.03% |
+20,500
| New | +$990K |
|
|
GWR
413
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $940K | 0.03% |
+9,400
| New | +$857K |
|
414
Harley-Davidson
HOG
$2.61B
| $935K | 0.03% |
+26,093
| New | +$949K |
|
415
TD Synnex
SNX
$19.6B
| $933K | 0.03% |
+18,964
| New | +$942K |
|
416
BJ's Restaurants
BJRI
$1.45B
| $932K | 0.03% |
+21,215
| New | +$972K |
|
417
PPG Industries
PPG
$26.4B
| $931K | 0.03% |
+7,975
| New | +$909K |
|
418
Lockheed Martin
LMT
$134B
| $930K | 0.03% |
2,558
-1,040
| -29% | -$348K |
|
|
PAYA
419
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $922K | 0.03% |
94,000
| – | – |
|
420
Align Technology
ALGN
$12B
| $919K | 0.03% |
+3,359
| New | +$1.01M |
|
421
Dollar General
DG
$27.2B
| $918K | 0.03% |
6,789
-2,571
| -27% | -$325K |
|
422
Knowles
KN
$3.2B
| $916K | 0.03% |
+50,000
| New | +$882K |
|
423
Walt Disney
DIS
$168B
| $914K | 0.03% |
6,545
-31,156
| -83% | -$4.13M |
|
424
International Paper
IP
$22.5B
| $911K | 0.03% |
+22,215
| New | +$941K |
|
425
Aecom
ACM
$9.12B
| $908K | 0.03% |
+23,998
| New | +$797K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.