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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
GL icon
476
Globe Life
GL
$14B
$422K 0.03%
+5,667
New +$471K
MTN icon
477
PUT
Vail Resorts
MTN
$5.7B
$422K 0.03%
+2,000
New +$495K
OTEX icon
478
Open Text
OTEX
$6.28B
$417K 0.03%
+12,778
New +$432K
ECHO
479
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$417K 0.03%
20,500
– –
GLNG icon
480
Golar LNG
GLNG
$4.82B
$416K 0.03%
+19,106
New +$494K
GTN icon
481
Gray Television
GTN
$437M
$416K 0.03%
+28,245
New +$490K
PCG icon
482
CALL
PG&E
PCG
$39B
$416K 0.03%
+17,500
New +$626K
SCS
483
DELISTED
Steelcase
SCS
$416K 0.03%
28,034
+6,375
+29% +$104K
THO icon
484
Thor Industries
THO
$4.06B
$416K 0.03%
8,000
-7,947
-50% -$538K
CNQ icon
485
Canadian Natural Resources
CNQ
$96.9B
$415K 0.03%
35,145
-8,817
-20% -$118K
SNV
486
DELISTED
Synovus
SNV
$414K 0.03%
12,953
-20,469
-61% -$772K
CM icon
487
Canadian Imperial Bank of Commerce
CM
$106B
$412K 0.03%
11,052
-5,652
-34% -$240K
MSGS icon
488
Madison Square Garden
MSGS
$9.59B
$412K 0.03%
2,156
-3,449
-62% -$671K
PHG icon
489
Philips
PHG
$25.5B
$412K 0.03%
+15,134
New +$447K
CIT
490
DELISTED
CIT Group Inc.
CIT
$411K 0.03%
10,742
-5,004
-32% -$227K
NTNX icon
491
Nutanix
NTNX
$16.1B
$409K 0.03%
+9,841
New +$406K
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$409K 0.03%
10,279
-21,906
-68% -$986K
RCI icon
493
Rogers Communications
RCI
$18.8B
$408K 0.03%
7,962
+3,433
+76% +$178K
CDNS icon
494
Cadence Design Systems
CDNS
$91.6B
$405K 0.03%
9,313
-43,709
-82% -$1.9M
JWN
495
DELISTED
Nordstrom
JWN
$405K 0.03%
8,680
-15,723
-64% -$887K
BHC icon
496
Bausch Health
BHC
$1.75B
$403K 0.03%
+21,809
New +$519K
ATHN
497
DELISTED
Athenahealth, Inc.
ATHN
$403K 0.03%
3,054
-10,488
-77% -$1.34M
TD icon
498
Toronto Dominion Bank
TD
$193B
$402K 0.03%
8,086
-7,405
-48% -$405K
CMCSA icon
499
Comcast
CMCSA
$87.3B
$401K 0.03%
11,779
-144,873
-92% -$5.29M
DDMXU
500
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$401K 0.03%
+40,000
New +$399K
18 19
20
21 22

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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.