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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
PKW icon
551
Invesco BuyBack Achievers ETF
PKW
$1.72B
$336K 0.02%
+6,441
New +$368K
IWM icon
552
iShares Russell 2000 ETF
IWM
$79.1B
$332K 0.02%
+2,483
New +$370K
CVS icon
553
PUT
CVS Health
CVS
$135B
$328K 0.02%
+5,000
New +$373K
WOR icon
554
Worthington Enterprises
WOR
$2.74B
$328K 0.02%
+15,260
New +$380K
RGA icon
555
Reinsurance Group of America
RGA
$15.5B
$326K 0.02%
2,325
-3,908
-63% -$554K
CCJ icon
556
Cameco
CCJ
$36.8B
$325K 0.02%
+28,650
New +$332K
PK icon
557
Park Hotels & Resorts
PK
$3.08B
$325K 0.02%
12,500
-4,464
-26% -$132K
SBUX icon
558
PUT
Starbucks
SBUX
$119B
$322K 0.02%
+5,000
New +$313K
UAL icon
559
United Airlines
UAL
$38.8B
$322K 0.02%
3,849
-2,363
-38% -$208K
INTU icon
560
Intuit
INTU
$91.1B
$319K 0.02%
1,619
-11,258
-87% -$2.34M
TTC icon
561
Toro Company
TTC
$8.79B
$315K 0.02%
5,629
-9,937
-64% -$577K
FAST icon
562
CALL
Fastenal
FAST
$54.8B
$314K 0.02%
24,000
– –
VTRS icon
563
Viatris
VTRS
$20.8B
$313K 0.02%
+11,427
New +$370K
AU icon
564
AngloGold Ashanti
AU
$39.4B
$312K 0.02%
+24,838
New +$255K
DBX icon
565
Dropbox
DBX
$7.78B
$312K 0.02%
+15,283
New +$352K
RAMP icon
566
LiveRamp
RAMP
$2.29B
$312K 0.02%
+8,072
New +$365K
ALV icon
567
Autoliv
ALV
$9.14B
$308K 0.02%
4,386
-855
-16% -$69.4K
DKS icon
568
Dick's Sporting Goods
DKS
$18.4B
$307K 0.02%
+9,830
New +$342K
NDSN icon
569
Nordson
NDSN
$16.4B
$306K 0.02%
2,568
-4,994
-66% -$613K
TER icon
570
Teradyne
TER
$50B
$306K 0.02%
9,736
-13,154
-57% -$446K
MSCI icon
571
MSCI
MSCI
$42.4B
$305K 0.02%
2,069
-2,173
-51% -$331K
AVT icon
572
Avnet
AVT
$6.86B
$304K 0.02%
8,411
-32,912
-80% -$1.35M
MATX icon
573
Matsons
MATX
$6.11B
$304K 0.02%
+9,501
New +$352K
EWU icon
574
iShares MSCI United Kingdom ETF
EWU
$4.1B
$302K 0.02%
+10,279
New +$324K
AIT icon
575
Applied Industrial Technologies
AIT
$12.4B
$300K 0.02%
5,571
-5,120
-48% -$335K
21 22
23
24 25

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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.