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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 | |
|---|---|---|---|---|---|---|
551
Maximus
MMS
$3.32B
| $600K | 0.02% |
8,274
+5,331
| +181% | +$387K |
|
552
Equinor
EQNR
$91.3B
| $597K | 0.02% |
30,164
-6,865
| -19% | -$145K |
|
|
PDCE
553
DELISTED
PDC Energy, Inc.
PDCE
| $595K | 0.02% |
16,500
+6,700
| +68% | +$253K |
|
554
Wyndham Hotels & Resorts
WH
$5.55B
| $594K | 0.02% |
10,665
+4,108
| +63% | +$225K |
|
555
Chubb
CB
$141B
| $591K | 0.02% |
+4,014
| New | +$580K |
|
556
Raymond James Financial
RJF
$34B
| $591K | 0.02% |
+10,479
| New | +$597K |
|
557
COPT Defense Properties
CDP
$4.29B
| $587K | 0.02% |
+22,265
| New | +$621K |
|
|
PACW
558
DELISTED
PacWest Bancorp
PACW
| $587K | 0.02% |
+15,129
| New | +$585K |
|
|
BBBY
559
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | 0.02% |
50,514
+26,973
| +115% | +$400K |
|
560
PUT
Thor Industries
THO
$4.21B
| $585K | 0.02% |
+10,000
| New | +$607K |
|
561
Qorvo
QRVO
$8.02B
| $583K | 0.02% |
+8,750
| New | +$608K |
|
562
Nu Skin
NUS
$260M
| $580K | 0.02% |
+11,769
| New | +$598K |
|
|
VRNT
563
DELISTED
Verint Systems
VRNT
| $580K | 0.02% |
+21,165
| New | +$636K |
|
564
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $577K | 0.02% |
17,486
-22,011
| -56% | -$740K |
|
565
Silicon Laboratories
SLAB
$7.19B
| $577K | 0.02% |
+5,580
| New | +$538K |
|
|
PRSP
566
DELISTED
Perspecta Inc. Common Stock
PRSP
| $576K | 0.02% |
+24,621
| New | +$553K |
|
567
Itron
ITRI
$4.53B
| $575K | 0.02% |
+9,195
| New | +$511K |
|
568
United Parks & Resorts
PRKS
$2.16B
| $574K | 0.02% |
+18,500
| New | +$508K |
|
|
SNBR
569
DELISTED
Sleep Number
SNBR
| $573K | 0.02% |
14,177
+4,416
| +45% | +$171K |
|
570
Korn Ferry
KFY
$4.31B
| $572K | 0.02% |
14,277
+1,018
| +8% | +$46.3K |
|
571
Oxford Industries
OXM
$633M
| $572K | 0.02% |
+7,544
| New | +$577K |
|
|
DRE
572
DELISTED
Duke Realty Corp.
DRE
| $571K | 0.02% |
18,073
-306
| -2% | -$9.45K |
|
573
Diamondback Energy
FANG
$54.4B
| $567K | 0.02% |
+5,200
| New | +$543K |
|
|
VERBW
574
DELISTED
Verb Technology Company, Inc. Warrant
VERBW
| $567K | 0.02% |
+786,900
| New | +$596K |
|
|
BRY
575
DELISTED
Berry Corp
BRY
| $566K | 0.02% |
+53,412
| New | +$605K |
|
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.