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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
ADNT icon
451
CALL
Adient
ADNT
$1.72B
$452K 0.03%
+30,000
New +$776K
BBWI icon
452
Bath & Body Works
BBWI
$4.02B
$450K 0.03%
+21,681
New +$546K
NCLH icon
453
Norwegian Cruise Line
NCLH
$9.73B
$450K 0.03%
10,616
+5,549
+110% +$269K
AKS
454
PUT
DELISTED
AK Steel Holding Corp
AKS
$450K 0.03%
+200,000
New +$723K
GM icon
455
General Motors
GM
$82.6B
$449K 0.03%
13,432
-54,944
-80% -$1.9M
ITGR icon
456
Integer Holdings
ITGR
$3.4B
$447K 0.03%
+5,859
New +$470K
NMRK icon
457
Newmark Group
NMRK
$2.74B
$446K 0.03%
+55,667
New +$527K
SBNY
458
DELISTED
Signature Bank
SBNY
$446K 0.03%
+4,340
New +$488K
NKE icon
459
Nike
NKE
$64.5B
$445K 0.03%
6,000
-452
-7% -$33.8K
NKE icon
460
PUT
Nike
NKE
$64.5B
$445K 0.03%
+6,000
New +$449K
TCOM icon
461
Trip.com Group
TCOM
$29.3B
$445K 0.03%
+16,472
New +$502K
USFD icon
462
US Foods
USFD
$22.7B
$443K 0.03%
+14,000
New +$432K
DGS icon
463
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$441K 0.03%
10,518
+2,847
+37% +$121K
IR icon
464
Ingersoll Rand
IR
$33.2B
$438K 0.03%
21,395
-12,976
-38% -$319K
MKL icon
465
Markel Group
MKL
$25.6B
$438K 0.03%
422
+70
+20% +$76.6K
WGO icon
466
Winnebago Industries
WGO
$908M
$437K 0.03%
18,056
-2,929
-14% -$77.6K
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
$436K 0.03%
+18,692
New +$484K
PFGC icon
468
Performance Food Group
PFGC
$18.4B
$435K 0.03%
+13,494
New +$428K
JBGS
469
JBG SMITH
JBGS
$851M
$434K 0.03%
+12,466
New +$469K
JOBS
470
DELISTED
51job Inc
JOBS
$433K 0.03%
+6,929
New +$443K
CVSA
471
Covista Inc
CVSA
$4.57B
$432K 0.03%
+9,137
New +$467K
OI icon
472
O-I Glass
OI
$1.17B
$431K 0.03%
25,000
-11,000
-31% -$192K
WLH
473
DELISTED
WILLIAM LYON HOMES
WLH
$428K 0.03%
+40,000
New +$511K
EQC
474
DELISTED
Equity Commonwealth
EQC
$427K 0.03%
14,232
-694
-5% -$21.1K
NVRI icon
475
Enviri
NVRI
$633M
$426K 0.03%
+21,474
New +$533K
17 18
19
20 21

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UM
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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.