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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
TPR icon
476
Tapestry
TPR
$30.5B
$782K 0.02%
24,657
-5,216
-17% -$163K
QEP
477
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$782K 0.02%
+108,100
New +$788K
GHG
478
GreenTree Hospitality
GHG
$115M
$777K 0.02%
59,739
+11,200
+23% +$150K
GM icon
479
PUT
General Motors
GM
$81.7B
$771K 0.02%
20,000
-20,000
-50% -$750K
NPTN
480
DELISTED
NEOPHOTONICS CORP
NPTN
$767K 0.02%
183,494
-21,506
-10% -$113K
SFLY
481
DELISTED
Shutterfly, Inc.
SFLY
$758K 0.02%
+15,000
New +$685K
SHAK icon
482
Shake Shack
SHAK
$2.55B
$757K 0.02%
10,487
-3,368
-24% -$208K
VMW
483
DELISTED
VMware, Inc
VMW
$752K 0.02%
+4,500
New +$843K
WBT
484
DELISTED
Welbilt, Inc.
WBT
$752K 0.02%
45,000
+26,672
+146% +$436K
WSM icon
485
Williams-Sonoma
WSM
$27.8B
$750K 0.02%
23,086
-33,518
-59% -$961K
USWS
486
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$750K 0.02%
+7,406
New +$1.1M
AMRN
487
Amarin Corp
AMRN
$293M
$747K 0.02%
1,927
+431
+29% +$158K
LNW
488
DELISTED
Light & Wonder
LNW
$747K 0.02%
37,667
+22,965
+156% +$475K
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$744K 0.02%
64,657
-20,143
-24% -$250K
LOW icon
490
Lowe's Companies
LOW
$122B
$741K 0.02%
7,342
+3,274
+80% +$345K
MMYT icon
491
MakeMyTrip
MMYT
$5.1B
$738K 0.02%
+29,772
New +$753K
STAG icon
492
STAG Industrial
STAG
$7.79B
$737K 0.02%
+24,377
New +$724K
VYX icon
493
NCR Voyix
VYX
$1.19B
$736K 0.02%
38,600
+13,950
+57% +$259K
SLG icon
494
SL Green Realty
SLG
$3.77B
$732K 0.02%
9,407
+3,473
+59% +$293K
TGT icon
495
Target
TGT
$65.5B
$730K 0.02%
8,426
+5,047
+149% +$408K
FLS icon
496
Flowserve
FLS
$9.38B
$729K 0.02%
+13,844
New +$680K
EXPD icon
497
Expeditors International
EXPD
$22.4B
$724K 0.02%
9,548
+2,468
+35% +$186K
HOG icon
498
PUT
Harley-Davidson
HOG
$2.66B
$717K 0.02%
+20,000
New +$727K
CMC icon
499
Commercial Metals
CMC
$7.8B
$716K 0.02%
+40,139
New +$656K
PGRE
500
DELISTED
Paramount Group
PGRE
$714K 0.02%
50,966
+10,149
+25% +$146K
18 19
20
21 22

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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.