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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
+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
Cap. Flow
+$464M
Cap. Flow %
13.04%
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 icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
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
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
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
ILMN icon
26
Illumina
ILMN
$29.4B
$20.1M 0.57%
56,124
+15,586
+38% +$4.92M
GSK icon
27
GSK
GSK
$103B
$18.3M 0.51%
365,309
+360,942
+8,265% +$18.1M
BABA icon
28
PUT
Alibaba
BABA
$269B
$16.9M 0.48%
100,000
+95,000
+1,900% +$16.4M
OXY icon
29
PUT
Occidental Petroleum
OXY
$57B
$16.8M 0.47%
+334,200
New +$18.8M
SPY icon
30
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.46%
55,500
+25,500
+85% +$7.34M
BTI icon
31
British American Tobacco
BTI
$132B
$15.7M 0.44%
449,139
-323,405
-42% -$12.3M
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.9B
$15M 0.42%
96,701
+66,846
+224% +$10.3M
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15M 0.42%
284,009
-11,804
-4% -$618K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 0.4%
67,294
-19,459
-22% -$4.03M
CNC icon
35
PUT
Centene
CNC
$31.3B
$14.2M 0.4%
+270,900
New +$14.6M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.2M 0.37%
+164,438
New +$13.1M
ETR icon
37
Entergy
ETR
$54.1B
$13M 0.37%
253,400
+38,706
+18% +$1.89M
KMB icon
38
Kimberly-Clark
KMB
$36.4B
$12.5M 0.35%
93,530
+67,530
+260% +$8.71M
NEE icon
39
NextEra Energy
NEE
$187B
$11.6M 0.33%
+227,300
New +$11.2M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.33%
59,980
+33,451
+126% +$6.11M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.6M 0.33%
93,000
+3,463
+4% +$416K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.5M 0.32%
374,273
+337,107
+907% +$10.3M
SPLB icon
43
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$11.4M 0.32%
+396,475
New +$10.9M
CI icon
44
PUT
Cigna
CI
$76.6B
$11.3M 0.32%
+72,000
New +$11.3M
BND icon
45
Vanguard Total Bond Market
BND
$157B
$11.3M 0.32%
+135,433
New +$11M
CMS icon
46
CMS Energy
CMS
$23.1B
$10.6M 0.3%
+183,000
New +$10.3M
CPA icon
47
Copa Holdings
CPA
$5.56B
$10.6M 0.3%
108,595
+78,595
+262% +$6.97M
LNT icon
48
Alliant Energy
LNT
$19.4B
$10.1M 0.28%
+204,964
New +$9.77M
VIAV icon
49
Viavi Solutions
VIAV
$9.75B
$9.46M 0.27%
711,930
+51,042
+8% +$660K
TEAM icon
50
Atlassian
TEAM
$22B
$9.19M 0.26%
70,248
-2,232
-3% -$269K
1
2
3 4 5

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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.