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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
ALKS icon
576
Alkermes
ALKS
$8.11B
$300K 0.02%
10,174
+4,161
+69% +$153K
DRI icon
577
PUT
Darden Restaurants
DRI
$24.3B
$300K 0.02%
+3,000
New +$321K
EE
578
DELISTED
El Paso Electric Company
EE
$300K 0.02%
+5,982
New +$337K
IVZ icon
579
Invesco
IVZ
$12.4B
$298K 0.02%
17,803
-3,949
-18% -$79K
NGHC
580
DELISTED
National General Holdings Corp
NGHC
$297K 0.02%
+12,249
New +$312K
FEMS icon
581
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$295K 0.02%
9,165
-154
-2% -$5.17K
LXP icon
582
LXP Industrial Trust
LXP
$3.52B
$294K 0.02%
7,168
+1,087
+18% +$44.8K
GCO icon
583
Genesco
GCO
$434M
$293K 0.02%
6,610
-935
-12% -$40.4K
SEM
584
DELISTED
Select Medical
SEM
$293K 0.02%
35,379
+5,657
+19% +$54.1K
SLV icon
585
CALL
iShares Silver Trust
SLV
$27.7B
$290K 0.02%
+20,000
New +$273K
AXTA icon
586
Axalta
AXTA
$7.45B
$289K 0.02%
12,339
-27,582
-69% -$685K
COHR
587
DELISTED
Coherent Inc
COHR
$289K 0.02%
+2,730
New +$351K
NOMD icon
588
Nomad Foods
NOMD
$1.77B
$288K 0.02%
17,232
+1,743
+11% +$33.1K
OMCL icon
589
Omnicell
OMCL
$1.88B
$288K 0.02%
4,710
+1,413
+43% +$95.7K
ROBO icon
590
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$288K 0.02%
+8,850
New +$321K
UA icon
591
Under Armour Class C
UA
$2.95B
$288K 0.02%
+17,791
New +$337K
NEWR
592
DELISTED
New Relic, Inc.
NEWR
$286K 0.02%
3,535
-2,294
-39% -$193K
NGG icon
593
National Grid
NGG
$79.3B
$284K 0.02%
+6,685
New +$312K
DFJ icon
594
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$283K 0.02%
+4,394
New +$308K
EWY icon
595
iShares MSCI South Korea ETF
EWY
$20.1B
$283K 0.02%
+4,815
New +$291K
MTD icon
596
Mettler-Toledo International
MTD
$28.1B
$283K 0.02%
+500
New +$290K
OHI icon
597
Omega Healthcare
OHI
$15.3B
$282K 0.02%
+8,018
New +$278K
ZAYO
598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$282K 0.02%
12,334
-8,777
-42% -$240K
SBH icon
599
Sally Beauty Holdings
SBH
$1.47B
$281K 0.02%
+16,475
New +$308K
QDEL icon
600
QuidelOrtho
QDEL
$1.13B
$278K 0.02%
5,685
-2,043
-26% -$122K
22 23
24
25 26

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UM
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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.