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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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$4.15B
| $714K | 0.03% |
19,607
+5,036
| +35% | +$171K |
|
477
Performance Food Group
PFGC
$18B
| $714K | 0.03% |
18,000
+4,506
| +33% | +$165K |
|
|
ARRS
478
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $714K | 0.03% |
22,600
-197,200
| -90% | -$6.18M |
|
|
ROAN
479
DELISTED
Roan Resources, Inc.
ROAN
| $713K | 0.03% |
116,636
-345,851
| -75% | -$3M |
|
480
Zurn Elkay Water Solutions
ZWS
$8.31B
| $710K | 0.03% |
58,595
+7,912
| +16% | +$98.4K |
|
481
Coty
COTY
$2.37B
| $706K | 0.03% |
+61,394
| New | +$581K |
|
482
The Greenbrier Companies
GBX
$1.52B
| $706K | 0.03% |
21,908
+2,926
| +15% | +$116K |
|
483
NextDecade
NEXT
$1.78B
| $705K | 0.03% |
127,687
-8,232
| -6% | -$34.3K |
|
484
Honeywell
HON
$76.7B
| $704K | 0.03% |
4,700
-41,130
| -90% | -$5.75M |
|
485
Phillips 66
PSX
$84.4B
| $701K | 0.03% |
7,368
+3,070
| +71% | +$292K |
|
486
CBRE Group
CBRE
$43.8B
| $698K | 0.03% |
+14,113
| New | +$663K |
|
|
GPOR
487
DELISTED
Gulfport Energy Corp.
GPOR
| $697K | 0.03% |
+86,858
| New | +$692K |
|
488
Avient
AVNT
$3.36B
| $696K | 0.03% |
+23,731
| New | +$745K |
|
489
Dana Inc
DAN
$2.91B
| $689K | 0.03% |
+38,826
| New | +$688K |
|
490
Telkom Indonesia
TLK
$14.4B
| $687K | 0.03% |
+25,000
| New | +$681K |
|
|
WLL
491
DELISTED
Whiting Petroleum Corporation
WLL
| $687K | 0.03% |
350
-317
| -48% | -$639K |
|
492
Idacorp
IDA
$7.86B
| $684K | 0.03% |
6,869
-1,293
| -16% | -$126K |
|
493
Cheniere Energy
LNG
$54.1B
| $684K | 0.03% |
10,000
-1,638
| -14% | -$108K |
|
494
XPO
XPO
$23.4B
| $684K | 0.03% |
+36,822
| New | +$707K |
|
|
SECO
495
DELISTED
Secoo Holding Limited ADR
SECO
| $683K | 0.03% |
+7,792
| New | +$693K |
|
496
NVR
NVR
$16.8B
| $681K | 0.03% |
246
| – | – |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $680K | 0.03% |
+13,223
| New | +$753K |
|
498
ITT
ITT
$17.3B
| $678K | 0.03% |
11,696
+1,478
| +14% | +$80.7K |
|
|
FTCH
499
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $674K | 0.03% |
+25,055
| New | +$562K |
|
|
LPT
500
DELISTED
Liberty Property Trust
LPT
| $672K | 0.03% |
13,886
-1,168
| -8% | -$54.4K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.