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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
HCC icon
526
Warrior Met Coal
HCC
$4.17B
$362K 0.03%
+15,000
New +$383K
TAL icon
527
TAL Education Group
TAL
$6.04B
$361K 0.03%
+13,522
New +$359K
UGI icon
528
UGI
UGI
$7.87B
$361K 0.03%
6,758
+2,341
+53% +$130K
CPT icon
529
Camden Property Trust
CPT
$11.5B
$360K 0.03%
4,086
-13,831
-77% -$1.27M
SNBR
530
DELISTED
Sleep Number
SNBR
$358K 0.03%
+11,274
New +$400K
VFC icon
531
VF Corp
VFC
$5.92B
$358K 0.03%
5,337
-26,329
-83% -$2.01M
FCX icon
532
Freeport-McMoran
FCX
$86.2B
$357K 0.03%
34,599
+7,745
+29% +$90.4K
SLAB icon
533
Silicon Laboratories
SLAB
$7.14B
$357K 0.03%
4,535
+65
+1% +$5.4K
SGI
534
Somnigroup International
SGI
$14.4B
$356K 0.03%
+34,440
New +$413K
BFAM icon
535
Bright Horizons
BFAM
$4.35B
$355K 0.03%
3,188
-1,589
-33% -$183K
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
$355K 0.03%
13,794
-7,517
-35% -$231K
ATHM icon
537
Autohome
ATHM
$2.62B
$354K 0.03%
+4,524
New +$341K
MLKN icon
538
MillerKnoll
MLKN
$1.56B
$354K 0.03%
11,702
-2,815
-19% -$93.6K
BLDR icon
539
Builders FirstSource
BLDR
$7.29B
$353K 0.03%
+32,338
New +$406K
DFE icon
540
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$352K 0.03%
+6,604
New +$378K
CPRI icon
541
Capri Holdings
CPRI
$1.82B
$351K 0.03%
9,247
-30,953
-77% -$1.56M
MKTX icon
542
MarketAxess Holdings
MKTX
$4.47B
$351K 0.03%
+1,661
New +$344K
MMS icon
543
Maximus
MMS
$3.32B
$351K 0.03%
5,387
-2,009
-27% -$132K
CHKP icon
544
Check Point Software Technologies
CHKP
$14.3B
$349K 0.03%
3,403
-1,550
-31% -$170K
CXT icon
545
Crane NXT
CXT
$2.99B
$349K 0.03%
+13,911
New +$414K
KHC icon
546
Kraft Heinz
KHC
$32.8B
$349K 0.03%
8,120
-15,561
-66% -$806K
VGK icon
547
Vanguard FTSE Europe ETF
VGK
$30.1B
$349K 0.03%
7,185
+3,620
+102% +$187K
TSCO icon
548
Tractor Supply
TSCO
$16.3B
$342K 0.02%
20,510
-23,545
-53% -$422K
TRV icon
549
Travelers Companies
TRV
$81.1B
$337K 0.02%
2,811
-1,350
-32% -$169K
FTEC icon
550
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$336K 0.02%
+6,827
New +$366K
20 21
22
23 24

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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.