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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
+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
(+84%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$99.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 3 |
Lloyds Banking Group
LYG
|
+$31.9M |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$58.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Public Service Enterprise Group
PEG
$38.6B
| $546K | 0.02% |
9,198
-52,802
| -85% | -$2.95M |
|
577
Papa John's
PZZA
$995M
| $544K | 0.02% |
+10,272
| New | +$454K |
|
578
Robert Half
RHI
$3.81B
| $544K | 0.02% |
+8,352
| New | +$530K |
|
579
Sanmina
SANM
$9.83B
| $544K | 0.02% |
+18,852
| New | +$556K |
|
580
Teleflex
TFX
$5.86B
| $544K | 0.02% |
+1,799
| New | +$502K |
|
|
NKLA
581
DELISTED
Nikola Corporation Common Stock
NKLA
| $542K | 0.02% |
+1,806
| New | +$538K |
|
582
Under Armour
UAA
$2.91B
| $541K | 0.02% |
+25,581
| New | +$536K |
|
|
RTN
583
DELISTED
Raytheon Company
RTN
| $541K | 0.02% |
2,971
-8,982
| -75% | -$1.57M |
|
584
nVent Electric
NVT
$23.4B
| $540K | 0.02% |
+20,000
| New | +$513K |
|
|
SGI
585
Somnigroup International
SGI
$14.1B
| $540K | 0.02% |
37,476
+3,036
| +9% | +$41.1K |
|
586
Popular Inc
BPOP
$11.2B
| $539K | 0.02% |
10,344
-2,476
| -19% | -$132K |
|
587
Expeditors International
EXPD
$21.8B
| $537K | 0.02% |
+7,080
| New | +$511K |
|
588
3M
MMM
$90.8B
| $534K | 0.02% |
+3,073
| New | +$517K |
|
589
Energizer
ENR
$1.44B
| $533K | 0.02% |
+11,855
| New | +$547K |
|
590
iShares MSCI Taiwan ETF
EWT
$9.6B
| $532K | 0.02% |
15,379
-18,480
| -55% | -$609K |
|
591
Verizon
VZ
$193B
| $532K | 0.02% |
+9,000
| New | +$510K |
|
592
Jack in the Box
JACK
$312M
| $531K | 0.02% |
6,555
-2,075
| -24% | -$166K |
|
593
GE Aerospace
GE
$368B
| $530K | 0.02% |
+10,640
| New | +$501K |
|
|
HR
594
DELISTED
Healthcare Realty Trust Incorporated
HR
| $526K | 0.02% |
+16,393
| New | +$514K |
|
595
AES
AES
$10.6B
| $525K | 0.02% |
+29,041
| New | +$488K |
|
596
Fortinet
FTNT
$113B
| $524K | 0.02% |
+31,210
| New | +$497K |
|
|
SAND
597
DELISTED
Sandstorm Gold
SAND
| $524K | 0.02% |
+95,619
| New | +$505K |
|
598
Texas Roadhouse
TXRH
$13.7B
| $518K | 0.02% |
+8,329
| New | +$521K |
|
599
SL Green Realty
SLG
$3.81B
| $517K | 0.02% |
5,934
-3,978
| -40% | -$345K |
|
600
Snap-on
SNA
$21.2B
| $513K | 0.02% |
+3,276
| New | +$520K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.