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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
+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 | |
|---|---|---|---|---|---|---|
526
Uber
UBER
$143B
| $665K | 0.02% |
+14,340
| New | +$609K |
|
|
RBZ
527
DELISTED
Reebonz Holding Limited Ordinary Shares
RBZ
| $665K | 0.02% |
+176,911
| New | +$1.09M |
|
528
Halozyme
HALO
$9.92B
| $663K | 0.02% |
+38,570
| New | +$622K |
|
|
PTE
529
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $652K | 0.02% |
4,575
-6,725
| -60% | -$1.28M |
|
|
WRI
530
DELISTED
Weingarten Realty Investors
WRI
| $644K | 0.02% |
+23,482
| New | +$676K |
|
531
Lamb Weston
LW
$7.41B
| $641K | 0.02% |
10,124
-2,564
| -20% | -$169K |
|
532
Edwards Lifesciences
EW
$48.2B
| $639K | 0.02% |
+10,383
| New | +$628K |
|
533
RenaissanceRe
RNR
$13.9B
| $633K | 0.02% |
+3,558
| New | +$585K |
|
534
Ollie's Bargain Outlet
OLLI
$4.2B
| $632K | 0.02% |
7,259
-12,652
| -64% | -$1.19M |
|
535
Okta
OKTA
$23.7B
| $631K | 0.02% |
5,108
-6,195
| -55% | -$672K |
|
|
PLAN
536
DELISTED
Anaplan, Inc.
PLAN
| $631K | 0.02% |
+12,512
| New | +$517K |
|
|
XOG
537
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $628K | 0.02% |
145,000
-331,692
| -70% | -$1.42M |
|
538
Avery Dennison
AVY
$13B
| $627K | 0.02% |
+5,420
| New | +$593K |
|
539
CALL
Tilray
TLRY
$504M
| $624K | 0.02% |
+8,480
| New | +$4.05M |
|
540
Micron Technology
MU
$924B
| $620K | 0.02% |
+16,060
| New | +$612K |
|
541
CALL
Wynn Resorts
WYNN
$10.3B
| $620K | 0.02% |
+5,000
| New | +$643K |
|
|
NLSN
542
DELISTED
Nielsen Holdings plc
NLSN
| $620K | 0.02% |
27,431
+11,955
| +77% | +$289K |
|
543
Nice
NICE
$5.86B
| $618K | 0.02% |
+4,511
| New | +$609K |
|
544
Viper Energy
VNOM
$8.3B
| $616K | 0.02% |
20,000
-175,000
| -90% | -$5.42M |
|
545
Cheesecake Factory
CAKE
$4.31B
| $614K | 0.02% |
14,046
-1,846
| -12% | -$86.2K |
|
546
Thor Industries
THO
$4.21B
| $614K | 0.02% |
+10,508
| New | +$638K |
|
547
Boyd Gaming
BYD
$6.68B
| $612K | 0.02% |
+22,716
| New | +$621K |
|
548
Teck Resources
TECK
$28.5B
| $609K | 0.02% |
26,419
+1,419
| +6% | +$31.8K |
|
549
Arthur J. Gallagher & Co
AJG
$67.4B
| $604K | 0.02% |
6,897
-5,131
| -43% | -$428K |
|
550
Cboe Global Markets
CBOE
$31B
| $600K | 0.02% |
5,790
-174
| -3% | -$18K |
|
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.