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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
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
PENN icon
551
PENN Entertainment
PENN
$2.75B
$579K 0.02%
28,800
+1,700
+6% +$39.8K
PGRE
552
DELISTED
Paramount Group
PGRE
$579K 0.02%
40,817
-27,063
-40% -$382K
RPD icon
553
Rapid7
RPD
$634M
$579K 0.02%
+11,450
New +$490K
KMPR icon
554
Kemper
KMPR
$1.71B
$576K 0.02%
7,570
+223
+3% +$17.1K
AXS icon
555
AXIS Capital
AXS
$7.67B
$575K 0.02%
10,492
-4,446
-30% -$246K
YEXT icon
556
Yext
YEXT
$552M
$574K 0.02%
+26,253
New +$476K
BSX icon
557
Boston Scientific
BSX
$68.4B
$571K 0.02%
+14,872
New +$568K
BHE icon
558
Benchmark Electronics
BHE
$2.85B
$570K 0.02%
+21,731
New +$557K
CBOE icon
559
Cboe Global Markets
CBOE
$31B
$569K 0.02%
5,964
-18,015
-75% -$1.71M
MEOH icon
560
Methanex
MEOH
$4.27B
$567K 0.02%
9,969
-10,831
-52% -$611K
CLH icon
561
Clean Harbors
CLH
$16.8B
$565K 0.02%
7,897
-9,664
-55% -$597K
HUYA
562
Huya Inc
HUYA
$570M
$563K 0.02%
+20,026
New +$448K
BRSL
563
Brightstar Lottery PLC
BRSL
$1.87B
$562K 0.02%
43,272
+11,852
+38% +$183K
DRE
564
DELISTED
Duke Realty Corp.
DRE
$562K 0.02%
18,379
-945
-5% -$27.6K
CHTR icon
565
Charter Communications
CHTR
$16.9B
$560K 0.02%
1,613
-1,572
-49% -$518K
TELL
566
DELISTED
Tellurian Inc.
TELL
$560K 0.02%
50,000
-110,000
-69% -$1.03M
ATO icon
567
Atmos Energy
ATO
$29.1B
$557K 0.02%
+5,415
New +$528K
FXI icon
568
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$553K 0.02%
+12,500
New +$533K
AMR icon
569
Alpha Metallurgical Resources
AMR
$1.82B
$552K 0.02%
+9,523
New +$583K
PAGP icon
570
Plains GP Holdings
PAGP
$5.26B
$552K 0.02%
+22,133
New +$523K
CNO icon
571
CNO Financial Group
CNO
$4.99B
$548K 0.02%
+33,859
New +$574K
HQY icon
572
HealthEquity
HQY
$8.44B
$548K 0.02%
7,401
-5,404
-42% -$380K
JELD icon
573
JELD-WEN Holding
JELD
$117M
$547K 0.02%
+30,973
New +$557K
CRL icon
574
Charles River Laboratories
CRL
$11.3B
$546K 0.02%
3,762
-2,887
-43% -$379K
MJ icon
575
Amplify Alternative Harvest ETF
MJ
$101M
$546K 0.02%
+1,250
New +$515K
21 22
23
24 25

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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.