We are live on ! Find out more
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
+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
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
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
EQNR icon
426
Equinor
EQNR
$96.7B
$814K 0.03%
37,029
+6,097
+20% +$137K
PPLI
427
People Inc
PPLI
$3.15B
$814K 0.03%
+21,677
New +$802K
CHE icon
428
Chemed
CHE
$7.08B
$809K 0.03%
+2,527
New +$776K
TNET icon
429
TriNet
TNET
$3.29B
$804K 0.03%
+13,459
New +$710K
CSL icon
430
Carlisle Companies
CSL
$13.4B
$803K 0.03%
+6,546
New +$756K
OI icon
431
O-I Glass
OI
$1.16B
$802K 0.03%
42,248
+17,248
+69% +$334K
TAL icon
432
TAL Education Group
TAL
$6.12B
$800K 0.03%
22,165
+8,643
+64% +$280K
USFD icon
433
US Foods
USFD
$22.7B
$796K 0.03%
22,800
+8,800
+63% +$302K
PLAY icon
434
Dave & Buster's
PLAY
$365M
$794K 0.03%
+15,917
New +$781K
AGR
435
DELISTED
Avangrid, Inc.
AGR
$794K 0.03%
+15,777
New +$778K
HRI icon
436
Herc Holdings
HRI
$4.94B
$792K 0.03%
+20,313
New +$768K
LEA icon
437
Lear
LEA
$7.49B
$792K 0.03%
+5,835
New +$855K
RF icon
438
Regions Financial
RF
$26.6B
$790K 0.03%
55,838
+26,959
+93% +$413K
NWN icon
439
Northwest Natural Holdings
NWN
$2.16B
$788K 0.03%
+12,000
New +$752K
AGO icon
440
Assured Guaranty
AGO
$3.77B
$787K 0.03%
+17,715
New +$738K
MTSI icon
441
MACOM Technology Solutions
MTSI
$17.9B
$782K 0.03%
+46,779
New +$815K
EOG icon
442
EOG Resources
EOG
$77B
$781K 0.03%
8,205
-10,934
-57% -$1.04M
AMGN icon
443
Amgen
AMGN
$210B
$779K 0.03%
+4,098
New +$783K
POLY
444
DELISTED
Plantronics, Inc.
POLY
$778K 0.03%
+16,870
New +$736K
AMED
445
DELISTED
Amedisys
AMED
$777K 0.03%
+6,303
New +$791K
CAKE icon
446
Cheesecake Factory
CAKE
$4.96B
$777K 0.03%
+15,892
New +$731K
DTE icon
447
DTE Energy
DTE
$29.9B
$774K 0.03%
7,294
-15,567
-68% -$1.57M
EAT icon
448
Brinker International
EAT
$8.89B
$774K 0.03%
17,445
+11,365
+187% +$512K
ABMD
449
DELISTED
Abiomed Inc
ABMD
$773K 0.03%
+2,707
New +$900K
XLI icon
450
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$769K 0.03%
+10,250
New +$742K
16 17
18
19 20

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.