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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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.76B
| $619K | 0.02% |
11,176
+4,418
| +65% | +$242K |
|
|
TCO
527
DELISTED
Taubman Centers Inc.
TCO
| $619K | 0.02% |
+11,709
| New | +$593K |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $614K | 0.02% |
+9,471
| New | +$607K |
|
529
FIVE9
FIVN
$2.12B
| $613K | 0.02% |
+11,601
| New | +$590K |
|
530
Pilgrim's Pride
PPC
$6.98B
| $613K | 0.02% |
+27,500
| New | +$539K |
|
531
Agios Pharmaceuticals
AGIO
$1.95B
| $612K | 0.02% |
+9,075
| New | +$529K |
|
532
Wynn Resorts
WYNN
$10.5B
| $610K | 0.02% |
+5,116
| New | +$611K |
|
533
Healthcare Realty
HR
$7.46B
| $609K | 0.02% |
21,296
+2,060
| +11% | +$57.3K |
|
534
CoStar Group
CSGP
$12B
| $608K | 0.02% |
+13,040
| New | +$539K |
|
535
Enphase Energy
ENPH
$4.94B
| $605K | 0.02% |
+65,501
| New | +$498K |
|
536
BCE
BCE
$20.2B
| $604K | 0.02% |
13,617
-6,518
| -32% | -$281K |
|
537
PUT
PENN Entertainment
PENN
$2.75B
| $603K | 0.02% |
+30,000
| New | +$702K |
|
538
Simon Property Group
SPG
$74.7B
| $603K | 0.02% |
+3,309
| New | +$588K |
|
|
TPH
539
DELISTED
Tri Pointe Homes
TPH
| $602K | 0.02% |
+47,665
| New | +$606K |
|
|
RUTH
540
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $598K | 0.02% |
+23,355
| New | +$571K |
|
541
DexCom
DXCM
$28.8B
| $595K | 0.02% |
+19,972
| New | +$702K |
|
542
Korn Ferry
KFY
$4.18B
| $594K | 0.02% |
13,259
-6,712
| -34% | -$307K |
|
543
Erie Indemnity
ERIE
$12.2B
| $592K | 0.02% |
+3,318
| New | +$533K |
|
544
Western Digital
WDC
$184B
| $592K | 0.02% |
16,307
-11,098
| -40% | -$380K |
|
545
Integer Holdings
ITGR
$3.42B
| $590K | 0.02% |
7,826
+1,967
| +34% | +$161K |
|
546
CALL
Trip.com Group
TCOM
$29.3B
| $590K | 0.02% |
+13,500
| New | +$474K |
|
|
547
PUT
Trip.com Group
TCOM
$29.3B
| $590K | 0.02% |
+13,500
| New | +$474K |
|
548
Comscore
SCOR
$112M
| $586K | 0.02% |
+1,447
| New | +$589K |
|
549
ACI Worldwide
ACIW
$5.86B
| $581K | 0.02% |
+17,676
| New | +$539K |
|
550
Teck Resources
TECK
$30.7B
| $580K | 0.02% |
25,000
| – | – |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.