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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 | |
|---|---|---|---|---|---|---|
|
GHG
501
GreenTree Hospitality
GHG
$115M
| $671K | 0.03% |
+48,539
| New | +$599K |
|
502
Compañía de Minas Buenaventura
BVN
$7.68B
| $668K | 0.03% |
+38,641
| New | +$631K |
|
503
CALL
Live Nation Entertainment
LYV
$42.9B
| $667K | 0.03% |
+10,500
| New | +$596K |
|
504
White Mountains Insurance
WTM
$5.33B
| $664K | 0.03% |
718
| – | – |
|
505
HP
HPQ
$26B
| $662K | 0.03% |
34,078
-60,579
| -64% | -$1.28M |
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $662K | 0.03% |
20,143
-32,667
| -62% | -$1.04M |
|
|
EQC
507
DELISTED
Equity Commonwealth
EQC
| $656K | 0.03% |
20,059
+5,827
| +41% | +$187K |
|
508
Ashland
ASH
$3.34B
| $654K | 0.03% |
8,370
+1,773
| +27% | +$137K |
|
|
VSM
509
DELISTED
Versum Materials, Inc.
VSM
| $653K | 0.03% |
12,978
-8,204
| -39% | -$327K |
|
510
PG&E
PCG
$39B
| $652K | 0.03% |
36,624
-25,884
| -41% | -$418K |
|
511
Ultragenyx Pharmaceutical
RARE
$2.46B
| $650K | 0.03% |
+9,378
| New | +$536K |
|
|
CTXS
512
DELISTED
Citrix Systems Inc
CTXS
| $649K | 0.03% |
6,503
-662
| -9% | -$68.6K |
|
513
Textron
TXT
$14.7B
| $646K | 0.03% |
12,750
-17,119
| -57% | -$883K |
|
514
CALL
Transocean
RIG
$5.48B
| $637K | 0.02% |
+73,100
| New | +$626K |
|
515
SPDR Gold Trust
GLD
$131B
| $636K | 0.02% |
+5,210
| New | +$642K |
|
|
P
516
Everpure Inc
P
$23B
| $633K | 0.02% |
29,056
+13,456
| +86% | +$256K |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $632K | 0.02% |
+14,489
| New | +$631K |
|
|
DHC
518
Diversified Healthcare Trust
DHC
$2.15B
| $630K | 0.02% |
+53,490
| New | +$685K |
|
519
Ulta Beauty
ULTA
$21.8B
| $628K | 0.02% |
+1,800
| New | +$544K |
|
|
PPL
520
PPL Corp
PPL
$26.9B
| $624K | 0.02% |
19,660
+10,238
| +109% | +$318K |
|
521
Verra Mobility
VRRM
$775M
| $624K | 0.02% |
+52,424
| New | +$542K |
|
522
Cintas
CTAS
$86.6B
| $622K | 0.02% |
+12,320
| New | +$596K |
|
523
Universal Display
OLED
$3.75B
| $622K | 0.02% |
+4,070
| New | +$504K |
|
|
AMRN
524
Amarin Corp
AMRN
$297M
| $621K | 0.02% |
1,496
+541
| +57% | +$195K |
|
525
Prologis
PLD
$136B
| $620K | 0.02% |
8,620
-26,306
| -75% | -$1.79M |
|
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UM
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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.