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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
+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
Cap. Flow
+$464M
Cap. Flow %
13.04%
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 icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
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
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
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
FITB
426
Fifth Third Bancorp
FITB
$52B
$907K 0.03%
32,499
-12,798
-28% -$351K
PAE
427
DELISTED
PAE Incorporated Class A Common Stock
PAE
$905K 0.03%
+90,000
New +$895K
WWE
428
DELISTED
World Wrestling Entertainment
WWE
$903K 0.03%
12,500
+2,500
+25% +$205K
MAC icon
429
Macerich
MAC
$7.49B
$900K 0.03%
26,876
-1,695
-6% -$66.6K
VZ icon
430
Verizon
VZ
$201B
$889K 0.03%
15,559
+6,559
+73% +$378K
ALNY icon
431
Alnylam Pharmaceuticals
ALNY
$38.3B
$887K 0.02%
+12,222
New +$938K
COR icon
432
Cencora
COR
$61.7B
$884K 0.02%
+10,368
New +$820K
CHTR icon
433
Charter Communications
CHTR
$16.6B
$881K 0.02%
2,229
+616
+38% +$231K
GT icon
434
Goodyear
GT
$2.11B
$879K 0.02%
+57,438
New +$970K
QCOM icon
435
Qualcomm
QCOM
$176B
$874K 0.02%
+11,490
New +$841K
LHX icon
436
L3Harris
LHX
$56.8B
$872K 0.02%
+4,612
New +$832K
HES
437
DELISTED
Hess
HES
$871K 0.02%
+13,697
New +$847K
SGI
438
Somnigroup International
SGI
$15.3B
$871K 0.02%
47,512
+10,036
+27% +$162K
ZS icon
439
Zscaler
ZS
$24.6B
$869K 0.02%
11,342
+5,586
+97% +$398K
CIT
440
DELISTED
CIT Group Inc.
CIT
$869K 0.02%
16,545
+10,080
+156% +$510K
WEC icon
441
WEC Energy
WEC
$37.5B
$867K 0.02%
10,397
+7,745
+292% +$621K
SNV
442
DELISTED
Synovus
SNV
$860K 0.02%
24,572
-1,643
-6% -$57.1K
NEXT icon
443
NextDecade
NEXT
$1.61B
$859K 0.02%
135,900
+8,213
+6% +$45.8K
PK icon
444
Park Hotels & Resorts
PK
$3.01B
$856K 0.02%
31,045
+4,645
+18% +$139K
VRSK icon
445
Verisk Analytics
VRSK
$28.2B
$854K 0.02%
+5,832
New +$822K
STLA icon
446
Stellantis
STLA
$16.8B
$852K 0.02%
+61,650
New +$895K
AXON
447
Axon Enterprise
AXON
$43.6B
$849K 0.02%
+13,222
New +$862K
BXP icon
448
Boston Properties
BXP
$11B
$848K 0.02%
6,573
-7,488
-53% -$1.01M
IVZ icon
449
Invesco
IVZ
$13.3B
$846K 0.02%
+41,372
New +$859K
LUV icon
450
Southwest Airlines
LUV
$22.7B
$844K 0.02%
+16,615
New +$861K
16 17
18
19 20

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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.