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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
(+84%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$99.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 3 |
Lloyds Banking Group
LYG
|
+$31.9M |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$58.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $10M | 0.39% |
+86,534
| New | +$9.34M |
|
27
United Parcel Service
UPS
$97.6B
| $8.94M | 0.35% |
+80,000
| New | +$8.48M |
|
|
DHR.PRA
28
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $8.64M | 0.34% |
+8,207
| New | +$8.47M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $8.47M | 0.33% |
+30,000
| New | +$8.15M |
|
30
Viavi Solutions
VIAV
$9.75B
| $8.18M | 0.32% |
660,888
+223,434
| +51% | +$2.62M |
|
31
Atlassian
TEAM
$22B
| $8.15M | 0.32% |
+72,480
| New | +$7.41M |
|
32
PUT
Newell Brands
NWL
$2.16B
| $7.99M | 0.31% |
521,000
-2,692,000
| -84% | -$49.5M |
|
33
CVS Health
CVS
$137B
| $7.95M | 0.31% |
147,490
+61,761
| +72% | +$3.81M |
|
34
Sempra
SRE
$60.8B
| $7.68M | 0.3% |
122,074
+113,600
| +1,341% | +$6.69M |
|
|
WMGI
35
DELISTED
Wright Medical Group Inc
WMGI
| $6.9M | 0.27% |
219,406
+93,354
| +74% | +$2.83M |
|
36
Upbound Group
UPBD
$1.19B
| $6.83M | 0.27% |
+327,081
| New | +$6.03M |
|
37
Union Pacific
UNP
$183B
| $6.63M | 0.26% |
39,676
+14,711
| +59% | +$2.37M |
|
38
Caterpillar
CAT
$409B
| $6.51M | 0.25% |
+48,064
| New | +$6.38M |
|
39
Viper Energy
VNOM
$8.81B
| $6.47M | 0.25% |
195,000
+140,000
| +255% | +$4.48M |
|
40
Cigna
CI
$76.6B
| $6.4M | 0.25% |
39,784
-30,866
| -44% | -$5.64M |
|
41
Amazon
AMZN
$2.5T
| $6.26M | 0.24% |
70,280
+6,020
| +9% | +$501K |
|
42
MasTec
MTZ
$26.7B
| $6.16M | 0.24% |
+128,041
| New | +$5.75M |
|
43
Transocean
RIG
$5.92B
| $5.9M | 0.23% |
677,707
+109,954
| +19% | +$942K |
|
44
PUT
Tesla
TSLA
$1.24T
| $5.79M | 0.23% |
310,500
+45,000
| +17% | +$903K |
|
45
Home Depot
HD
$332B
| $5.58M | 0.22% |
+29,058
| New | +$5.33M |
|
46
American Electric Power
AEP
$73.7B
| $5.45M | 0.21% |
65,104
+47,881
| +278% | +$3.81M |
|
47
PUT
Invesco QQQ Trust
QQQ
$450B
| $5.39M | 0.21% |
+30,000
| New | +$5.09M |
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $5.39M | 0.21% |
19,077
-5,214
| -21% | -$1.42M |
|
49
CALL
C.H. Robinson
CHRW
$22B
| $5.11M | 0.2% |
+58,700
| New | +$5.15M |
|
50
Evergy
EVRG
$20.1B
| $5.08M | 0.2% |
87,513
+4,349
| +5% | +$248K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.