We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Emerson Electric
EMR
$84.4B
| $711K | 0.02% |
10,662
-24,838
| -70% | -$1.66M |
|
|
SECO
502
DELISTED
Secoo Holding Limited ADR
SECO
| $706K | 0.02% |
9,292
+1,500
| +19% | +$129K |
|
503
Vertex Pharmaceuticals
VRTX
$123B
| $705K | 0.02% |
+3,844
| New | +$672K |
|
504
HP
HPQ
$24.6B
| $704K | 0.02% |
33,846
-232
| -0.7% | -$4.59K |
|
505
PUT
Boise Cascade
BCC
$2.87B
| $703K | 0.02% |
+25,000
| New | +$649K |
|
506
PUT
Enovis
ENOV
$1.7B
| $701K | 0.02% |
+14,525
| New | +$699K |
|
507
Sea Limited
SE
$63B
| $699K | 0.02% |
21,047
-14,619
| -41% | -$396K |
|
|
HUYA
508
Huya Inc
HUYA
$563M
| $698K | 0.02% |
28,239
+8,213
| +41% | +$189K |
|
509
Globe Life
GL
$13.7B
| $696K | 0.02% |
+7,784
| New | +$679K |
|
|
ONCY
510
Oncolytics Biotech
ONCY
$93.1M
| $695K | 0.02% |
+408,838
| New | +$742K |
|
511
Acuity Brands
AYI
$10.2B
| $690K | 0.02% |
+5,004
| New | +$688K |
|
512
The Greenbrier Companies
GBX
$1.59B
| $690K | 0.02% |
22,715
+807
| +4% | +$25.6K |
|
513
Rogers Corp
ROG
$2.22B
| $690K | 0.02% |
+4,000
| New | +$652K |
|
514
MACOM Technology Solutions
MTSI
$19B
| $687K | 0.02% |
45,429
-1,350
| -3% | -$20.3K |
|
515
Booz Allen Hamilton
BAH
$8.57B
| $686K | 0.02% |
+10,362
| New | +$637K |
|
516
Jack Henry & Associates
JKHY
$11.2B
| $680K | 0.02% |
+5,076
| New | +$702K |
|
517
Bio-Rad Laboratories Class A
BIO
$8.85B
| $679K | 0.02% |
+2,173
| New | +$651K |
|
518
Kirby Corp
KEX
$7.69B
| $679K | 0.02% |
+8,599
| New | +$690K |
|
519
Cheniere Energy
LNG
$53.3B
| $678K | 0.02% |
9,900
-100
| -1% | -$6.62K |
|
520
Ally Financial
ALLY
$13.3B
| $676K | 0.02% |
+21,825
| New | +$644K |
|
|
THS
521
DELISTED
Treehouse Foods
THS
| $676K | 0.02% |
12,500
-1,505
| -11% | -$87.9K |
|
522
Lear
LEA
$7.34B
| $672K | 0.02% |
4,823
-1,012
| -17% | -$142K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $671K | 0.02% |
13,452
-16,224
| -55% | -$803K |
|
524
Caesars Entertainment
CZR
$6.1B
| $668K | 0.02% |
+14,503
| New | +$711K |
|
525
Popular Inc
BPOP
$11B
| $666K | 0.02% |
12,277
+1,933
| +19% | +$106K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.