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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
CVS icon
26
CVS Health
CVS
$137B
$5.62M 0.4%
85,729
+71,574
+506% +$5.34M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.53M 0.4%
+68,022
New +$5.45M
RTX icon
28
RTX Corp
RTX
$287B
$5.22M 0.37%
77,893
-19,092
-20% -$1.5M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.11M 0.37%
+63,000
New +$5.27M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.98M 0.36%
+94,938
New +$4.97M
AMZN icon
31
Amazon
AMZN
$2.5T
$4.83M 0.35%
64,260
+2,840
+5% +$236K
EVRG icon
32
Evergy
EVRG
$20.1B
$4.72M 0.34%
83,164
+48,187
+138% +$2.78M
HUM icon
33
Humana
HUM
$46.7B
$4.71M 0.34%
16,433
+11,910
+263% +$3.78M
GILD icon
34
Gilead Sciences
GILD
$161B
$4.63M 0.33%
73,951
+4,244
+6% +$297K
UPBD icon
35
PUT
Upbound Group
UPBD
$1.19B
$4.6M 0.33%
284,200
-46,500
-14% -$675K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$4.58M 0.33%
35,497
+763
+2% +$106K
BKNG icon
37
Booking.com
BKNG
$138B
$4.53M 0.32%
65,750
+19,950
+44% +$1.46M
GLD icon
38
CALL
SPDR Gold Trust
GLD
$131B
$4.51M 0.32%
37,200
+17,800
+92% +$2.07M
VIAV icon
39
Viavi Solutions
VIAV
$9.75B
$4.4M 0.32%
437,454
+14,432
+3% +$156K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$4.32M 0.31%
+1,292,960
New +$6.19M
LH icon
41
Labcorp
LH
$24.3B
$4.25M 0.3%
39,133
-5,417
-12% -$726K
LNT icon
42
Alliant Energy
LNT
$19.4B
$4.19M 0.3%
99,252
+18,015
+22% +$792K
BKH icon
43
Black Hills Corp
BKH
$5.73B
$4.08M 0.29%
65,000
+56,547
+669% +$3.55M
TSRO
44
CALL
DELISTED
TESARO, Inc.
TSRO
$3.99M 0.29%
+53,700
New +$2.58M
RIG icon
45
Transocean
RIG
$5.92B
$3.94M 0.28%
+567,753
New +$5.79M
ROAN
46
DELISTED
Roan Resources, Inc.
ROAN
$3.88M 0.28%
+462,487
New +$4.99M
SLB icon
47
SLB Ltd
SLB
$77.8B
$3.82M 0.27%
105,967
+8,942
+9% +$441K
TVTY
48
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.7M 0.27%
+149,200
New +$4.96M
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.63M 0.26%
+42,605
New +$3.62M
FDX icon
50
FedEx
FDX
$74.5B
$3.58M 0.26%
22,169
+13,766
+164% +$2.91M
1
2
3 4 5

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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.