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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
KMPR icon
426
Kemper
KMPR
$1.82B
$488K 0.04%
7,347
-7,186
-49% -$524K
HR icon
427
Healthcare Realty
HR
$7.58B
$487K 0.03%
19,236
-10,417
-35% -$276K
POR icon
428
Portland General Electric
POR
$5.92B
$487K 0.03%
10,620
-94,237
-90% -$4.41M
EG icon
429
Everest Group
EG
$15.8B
$483K 0.03%
+2,219
New +$483K
SCHW
430
Charles Schwab
SCHW
$184B
$482K 0.03%
11,600
-8,695
-43% -$393K
DY icon
431
PUT
Dycom Industries
DY
$12.1B
$481K 0.03%
+8,900
New +$598K
FAF icon
432
First American
FAF
$8.08B
$481K 0.03%
10,785
-15,813
-59% -$733K
FNV icon
433
Franco-Nevada
FNV
$40.6B
$477K 0.03%
6,793
-10,212
-60% -$683K
DK icon
434
Delek US
DK
$3.85B
$474K 0.03%
+14,571
New +$551K
MTN icon
435
Vail Resorts
MTN
$5.6B
$473K 0.03%
2,242
-3,417
-60% -$845K
LPLA icon
436
LPL Financial
LPLA
$27.4B
$470K 0.03%
7,700
-1,150
-13% -$70.1K
MLCO icon
437
Melco Resorts & Entertainment
MLCO
$2.19B
$470K 0.03%
26,699
-13,837
-34% -$247K
VC icon
438
Visteon
VC
$2.85B
$469K 0.03%
7,780
+4,338
+126% +$327K
ASH icon
439
Ashland
ASH
$3.11B
$468K 0.03%
6,597
+1,405
+27% +$108K
L icon
440
Loews
L
$24.6B
$466K 0.03%
10,244
-18,535
-64% -$874K
CNK icon
441
Cinemark Holdings
CNK
$4.09B
$464K 0.03%
12,966
+5,200
+67% +$205K
FR icon
442
First Industrial Realty Trust
FR
$8.77B
$463K 0.03%
16,032
+8,425
+111% +$261K
RSG icon
443
Republic Services
RSG
$66.6B
$461K 0.03%
6,397
-25,042
-80% -$1.83M
PRKS icon
444
United Parks & Resorts
PRKS
$2.21B
$461K 0.03%
20,856
-27,017
-56% -$722K
CNH
445
CALL
CNH Industrial
CNH
$14.2B
$461K 0.03%
+57,450
New +$507K
BRSL
446
Brightstar Lottery PLC
BRSL
$1.92B
$460K 0.03%
31,420
-16,165
-34% -$267K
CWH icon
447
CALL
Camping World
CWH
$399M
$459K 0.03%
+40,000
New +$709K
EWW icon
448
iShares MSCI Mexico ETF
EWW
$1.92B
$458K 0.03%
+11,115
New +$483K
SRE icon
449
Sempra
SRE
$59.2B
$458K 0.03%
8,474
-222,526
-96% -$12.7M
DATA
450
DELISTED
Tableau Software, Inc.
DATA
$458K 0.03%
+3,813
New +$426K
16 17
18
19 20

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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.