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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
BRX icon
501
Brixmor Property Group
BRX
$9.72B
$399K 0.03%
27,150
-12,179
-31% -$192K
KSA icon
502
iShares MSCI Saudi Arabia ETF
KSA
$612M
$399K 0.03%
+13,804
New +$398K
SMTC icon
503
Semtech
SMTC
$9.65B
$397K 0.03%
8,651
-11,853
-58% -$564K
CNX icon
504
CNX Resources
CNX
$4.91B
$396K 0.03%
34,658
-45,776
-57% -$631K
TLTE icon
505
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
$394K 0.03%
8,219
-1,512
-16% -$73.7K
SBAC icon
506
SBA Communications
SBAC
$19.8B
$387K 0.03%
+2,388
New +$389K
BNY
507
Bank of New York Mellon
BNY
$103B
$386K 0.03%
8,200
-5,741
-41% -$279K
RF icon
508
Regions Financial
RF
$26.4B
$386K 0.03%
28,879
-2,520
-8% -$40.5K
SBUX icon
509
Starbucks
SBUX
$119B
$386K 0.03%
+6,000
New +$376K
GWB
510
DELISTED
Great Western Bancorp, Inc.
GWB
$384K 0.03%
+12,297
New +$447K
RACE icon
511
Ferrari
RACE
$67.8B
$382K 0.03%
+3,846
New +$432K
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
$382K 0.03%
+10,885
New +$477K
FMC icon
513
FMC
FMC
$1.25B
$380K 0.03%
+5,931
New +$416K
ITB icon
514
iShares US Home Construction ETF
ITB
$2.32B
$379K 0.03%
12,600
-57,400
-82% -$1.81M
NBL
515
DELISTED
Noble Energy, Inc.
NBL
$379K 0.03%
20,215
+1,240
+7% +$31.7K
BMO icon
516
Bank of Montreal
BMO
$123B
$377K 0.03%
5,775
+2,047
+55% +$152K
TX icon
517
Ternium
TX
$9.45B
$373K 0.03%
+13,777
New +$411K
YPF icon
518
YPF
YPF
$19.7B
$373K 0.03%
27,880
-568
-2% -$8.35K
PSX icon
519
Phillips 66
PSX
$82.9B
$370K 0.03%
4,298
-57,995
-93% -$5.67M
GWR
520
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$370K 0.03%
5,000
-6,200
-55% -$497K
EFOR
521
Everforth Inc
EFOR
$959M
$366K 0.03%
6,710
+3,582
+115% +$234K
ARMK icon
522
Aramark
ARMK
$15B
$365K 0.03%
17,434
-8,033
-32% -$209K
LULU icon
523
PUT
lululemon athletica
LULU
$13.5B
$365K 0.03%
3,000
-26,500
-90% -$3.55M
TAN icon
524
Invesco Solar ETF
TAN
$1.37B
$365K 0.03%
+19,678
New +$388K
CZR icon
525
Caesars Entertainment
CZR
$6.06B
$362K 0.03%
+10,000
New +$397K
19 20
21
22 23

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UM
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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.