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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
EUFN icon
601
iShares MSCI Europe Financials ETF
EUFN
$4B
$277K 0.02%
+16,329
New +$300K
PRMW
602
DELISTED
Primo Water Corporation
PRMW
$275K 0.02%
+19,732
New +$290K
VRSN icon
603
VeriSign
VRSN
$26.3B
$274K 0.02%
1,847
-16,093
-90% -$2.41M
CWK icon
604
Cushman & Wakefield Ltd
CWK
$3.16B
$273K 0.02%
18,842
+595
+3% +$9.92K
FLR icon
605
Fluor
FLR
$6.54B
$273K 0.02%
8,486
-14,800
-64% -$638K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$273K 0.02%
10,991
-16,009
-59% -$445K
CHL
607
DELISTED
China Mobile Limited
CHL
$273K 0.02%
+5,687
New +$274K
DBI icon
608
Designer Brands
DBI
$315M
$272K 0.02%
11,024
-33,971
-75% -$911K
LGND icon
609
Ligand Pharmaceuticals
LGND
$5.77B
$270K 0.02%
+3,184
New +$339K
BKU icon
610
Bankunited
BKU
$3.33B
$269K 0.02%
9,000
-8,111
-47% -$264K
MELI icon
611
Mercado Libre
MELI
$94.5B
$269K 0.02%
+919
New +$298K
DXC icon
612
DXC Technology
DXC
$1.91B
$268K 0.02%
5,036
-3,022
-38% -$209K
WHR icon
613
Whirlpool
WHR
$2.49B
$268K 0.02%
2,512
-5,889
-70% -$668K
BMY icon
614
Bristol-Myers Squibb
BMY
$129B
$267K 0.02%
5,137
-24,834
-83% -$1.33M
EAT icon
615
Brinker International
EAT
$8.82B
$267K 0.02%
6,080
-25,758
-81% -$1.22M
PPL
616
PPL Corp
PPL
$26.9B
$267K 0.02%
9,422
-12,113
-56% -$368K
X
617
DELISTED
US Steel
X
$267K 0.02%
+14,646
New +$367K
AWR icon
618
American States Water
AWR
$3.44B
$265K 0.02%
+3,953
New +$254K
ABM icon
619
ABM Industries
ABM
$2.89B
$264K 0.02%
8,226
-9,835
-54% -$301K
AMD icon
620
Advanced Micro Devices
AMD
$700B
$264K 0.02%
+14,300
New +$309K
FSS icon
621
Federal Signal
FSS
$6.82B
$264K 0.02%
13,264
-97
-0.7% -$2.21K
PFPT
622
DELISTED
Proofpoint, Inc.
PFPT
$264K 0.02%
+3,147
New +$291K
TCF
623
DELISTED
TCF Financial Corporation Common Stock
TCF
$264K 0.02%
7,221
+3,066
+74% +$140K
PYPL icon
624
PayPal
PYPL
$50.3B
$261K 0.02%
3,100
-50,897
-94% -$4.24M
AMRN
625
Amarin Corp
AMRN
$297M
$260K 0.02%
+955
New +$348K
23 24
25
26 27

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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.