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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
+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
QGEN icon
451
PUT
Qiagen
QGEN
$8.62B
$765K 0.03%
+17,729
New +$713K
ZEN
452
DELISTED
ZENDESK INC
ZEN
$765K 0.03%
+9,000
New +$661K
CGNX icon
453
CALL
Cognex
CGNX
$9.62B
$763K 0.03%
+15,000
New +$718K
WING icon
454
PUT
Wingstop
WING
$3.8B
$760K 0.03%
+10,000
New +$682K
HMSY
455
DELISTED
HMS Holdings Corp.
HMSY
$759K 0.03%
25,623
-4,019
-14% -$124K
ANGI icon
456
Angi Inc
ANGI
$247M
$758K 0.03%
+4,911
New +$796K
EXAS
457
DELISTED
Exact Sciences
EXAS
$756K 0.03%
+8,724
New +$743K
MGY icon
458
Magnolia Oil & Gas
MGY
$5.93B
$755K 0.03%
62,888
-57,112
-48% -$695K
CVA
459
DELISTED
Covanta Holding Corporation
CVA
$755K 0.03%
+43,600
New +$712K
TREX icon
460
Trex
TREX
$4.4B
$746K 0.03%
+24,258
New +$848K
APPN icon
461
Appian
APPN
$2.11B
$745K 0.03%
+21,624
New +$730K
BIIB icon
462
Biogen
BIIB
$30.9B
$745K 0.03%
3,152
-415
-12% -$131K
DAR icon
463
Darling Ingredients
DAR
$9.32B
$743K 0.03%
+34,311
New +$724K
IRM icon
464
Iron Mountain
IRM
$35.9B
$736K 0.03%
+20,767
New +$734K
MDU icon
465
MDU Resources
MDU
$4.18B
$735K 0.03%
74,862
-5,673
-7% -$55.1K
MRSH
466
Marsh
MRSH
$94.3B
$732K 0.03%
7,791
+5,188
+199% +$459K
UNM icon
467
Unum
UNM
$13.4B
$731K 0.03%
21,606
-6,648
-24% -$231K
VNTR
468
CALL
DELISTED
Venator Materials PLC
VNTR
$731K 0.03%
+130,000
New +$691K
BABA icon
469
CALL
Alibaba
BABA
$276B
$730K 0.03%
+4,000
New +$673K
VC icon
470
Visteon
VC
$2.85B
$727K 0.03%
10,794
+3,014
+39% +$227K
UE icon
471
Urban Edge Properties
UE
$2.9B
$725K 0.03%
+38,176
New +$737K
SWCH
472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$725K 0.03%
+70,316
New +$610K
BUD icon
473
AB InBev
BUD
$164B
$724K 0.03%
+8,628
New +$663K
CPE
474
CALL
DELISTED
Callon Petroleum Company
CPE
$724K 0.03%
+9,594
New +$743K
ATI icon
475
ATI
ATI
$24.3B
$718K 0.03%
28,080
-29,955
-52% -$789K
17 18
19
20 21

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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.