We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Etsy
ETSY
$7.96B
| $842K | 0.02% |
+13,728
| New | +$896K |
|
452
Textron
TXT
$16.7B
| $841K | 0.02% |
15,859
+3,109
| +24% | +$158K |
|
453
Hasbro
HAS
$12.8B
| $837K | 0.02% |
7,921
+3,483
| +78% | +$343K |
|
454
United Airlines
UAL
$39.1B
| $835K | 0.02% |
9,539
-17,415
| -65% | -$1.47M |
|
|
WBT
455
PUT
DELISTED
Welbilt, Inc.
WBT
| $835K | 0.02% |
+50,000
| New | +$818K |
|
456
White Mountains Insurance
WTM
$5.43B
| $834K | 0.02% |
816
+98
| +14% | +$94.3K |
|
|
COUP
457
DELISTED
Coupa Software Incorporated
COUP
| $832K | 0.02% |
+6,568
| New | +$705K |
|
458
Cinemark Holdings
CNK
$3.93B
| $830K | 0.02% |
22,980
+14,561
| +173% | +$575K |
|
459
Leidos
LDOS
$14.5B
| $830K | 0.02% |
+10,393
| New | +$759K |
|
460
NVR
NVR
$16.9B
| $822K | 0.02% |
244
-2
| -0.8% | -$6.41K |
|
461
Under Armour
UAA
$3.02B
| $821K | 0.02% |
32,377
+6,796
| +27% | +$159K |
|
462
American International
AIG
$42B
| $816K | 0.02% |
+15,306
| New | +$763K |
|
463
Domino's
DPZ
$11.4B
| $816K | 0.02% |
2,931
-1,045
| -26% | -$286K |
|
464
PUT
Upbound Group
UPBD
$1.2B
| $812K | 0.02% |
30,500
-63,500
| -68% | -$1.51M |
|
|
TMX
465
DELISTED
Terminix Global Holdings, Inc.
TMX
| $812K | 0.02% |
+15,592
| New | +$802K |
|
466
Casey's General Stores
CASY
$31.6B
| $808K | 0.02% |
5,180
+2,625
| +103% | +$358K |
|
467
Madison Square Garden
MSGS
$9.57B
| $807K | 0.02% |
4,043
+1,856
| +85% | +$395K |
|
468
Carnival Corporation Ltd
CCL
$37.1B
| $802K | 0.02% |
17,218
+11,137
| +183% | +$583K |
|
469
Sprouts Farmers Market
SFM
$7.23B
| $798K | 0.02% |
+42,238
| New | +$880K |
|
470
Synopsys
SNPS
$74.5B
| $797K | 0.02% |
+6,194
| New | +$745K |
|
471
Bio-Techne
TECH
$11.2B
| $797K | 0.02% |
15,292
-13,520
| -47% | -$681K |
|
472
Invitation Homes
INVH
$17.6B
| $796K | 0.02% |
29,781
-20,889
| -41% | -$532K |
|
473
Starbucks
SBUX
$118B
| $796K | 0.02% |
9,500
-18,527
| -66% | -$1.45M |
|
474
Bank of America
BAC
$436B
| $794K | 0.02% |
+27,396
| New | +$790K |
|
|
AYX
475
DELISTED
Alteryx Inc
AYX
| $793K | 0.02% |
+7,269
| New | +$662K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.