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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
+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
Cap. Flow
+$464M
Cap. Flow %
13.04%
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 icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
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
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
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
TNDM icon
576
Tandem Diabetes Care
TNDM
$1.23B
$566K 0.02%
8,765
-18,535
-68% -$1.2M
KMX icon
577
CarMax
KMX
$8.27B
$564K 0.02%
+6,500
New +$508K
ENOV icon
578
Enovis
ENOV
$1.68B
$561K 0.02%
+11,620
New +$559K
IBM icon
579
IBM
IBM
$215B
$561K 0.02%
+4,253
New +$559K
TLTE icon
580
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$331M
$560K 0.02%
+10,808
New +$562K
APTV icon
581
Aptiv
APTV
$12.5B
$558K 0.02%
6,907
+794
+13% +$62.9K
TONX
582
TON Strategy Co
TONX
$183M
$554K 0.02%
+35
New +$588K
WBC
583
DELISTED
WABCO HOLDINGS INC.
WBC
$553K 0.02%
+4,173
New +$550K
RDN icon
584
Radian Group
RDN
$5.24B
$552K 0.02%
+24,156
New +$551K
ASB icon
585
Associated Banc-Corp
ASB
$5.83B
$550K 0.02%
+26,009
New +$564K
CNR
586
DELISTED
Cornerstone Building Brands, Inc.
CNR
$549K 0.02%
+94,100
New +$523K
UGI icon
587
UGI
UGI
$7.99B
$548K 0.02%
10,257
-919
-8% -$48.9K
VOYA icon
588
Voya Financial
VOYA
$9.04B
$548K 0.02%
9,901
+730
+8% +$39.1K
GD icon
589
General Dynamics
GD
$106B
$545K 0.02%
2,995
-2,871
-49% -$494K
RPM icon
590
RPM International
RPM
$14.2B
$542K 0.02%
8,862
+567
+7% +$33.5K
ARMK icon
591
Aramark
ARMK
$15.1B
$541K 0.02%
20,775
-40,087
-66% -$938K
AXTI icon
592
AXT Inc
AXTI
$2.76B
$541K 0.02%
136,728
+30,100
+28% +$141K
PDD icon
593
Pinduoduo
PDD
$122B
$541K 0.02%
26,244
-25,812
-50% -$559K
AWI icon
594
Armstrong World Industries
AWI
$7.78B
$540K 0.02%
+5,556
New +$497K
CHRD icon
595
Chord Energy
CHRD
$7.25B
$540K 0.02%
95,000
-194,406
-67% -$1.1M
ACAD icon
596
CALL
Acadia Pharmaceuticals
ACAD
$4.44B
$535K 0.02%
+20,000
New +$511K
AFG icon
597
American Financial Group
AFG
$12.1B
$534K 0.02%
5,208
+1,160
+29% +$117K
AMH icon
598
American Homes 4 Rent
AMH
$12.2B
$534K 0.02%
21,961
+10,876
+98% +$261K
SANM icon
599
Sanmina
SANM
$9.02B
$532K 0.02%
17,559
-1,293
-7% -$39.2K
WDAY icon
600
Workday
WDAY
$39.5B
$532K 0.02%
2,590
+975
+60% +$197K
22 23
24
25 26

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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.