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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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $508K | 0.02% |
+2,581
| New | +$491K |
|
602
Pediatrix Medical
MD
$2.17B
| $508K | 0.02% |
18,707
+11,194
| +149% | +$375K |
|
|
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
| $506K | 0.02% |
10,220
-57,245
| -85% | -$2.71M |
|
|
RTL
604
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $505K | 0.02% |
+46,783
| New | +$556K |
|
|
ENV
605
DELISTED
ENVESTNET, INC.
ENV
| $503K | 0.02% |
+7,691
| New | +$443K |
|
|
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
| $499K | 0.02% |
+4,500
| New | +$509K |
|
|
ALGR
607
DELISTED
Allegro Merger Corp
ALGR
| $499K | 0.02% |
+50,000
| New | +$494K |
|
608
AAR Corp
AIR
$5.56B
| $498K | 0.02% |
+15,319
| New | +$554K |
|
609
FTI Consulting
FCN
$4.95B
| $498K | 0.02% |
+6,483
| New | +$457K |
|
610
PVH
PVH
$4.01B
| $497K | 0.02% |
4,079
-1,471
| -27% | -$161K |
|
|
SEE
611
DELISTED
Sealed Air
SEE
| $497K | 0.02% |
+10,786
| New | +$448K |
|
612
Cognex
CGNX
$10.4B
| $496K | 0.02% |
+9,750
| New | +$467K |
|
613
Commault Systems
CVLT
$4.82B
| $493K | 0.02% |
+7,620
| New | +$492K |
|
614
Ethan Allen Interiors
ETD
$583M
| $493K | 0.02% |
+25,760
| New | +$492K |
|
615
TC Energy
TRP
$70.9B
| $492K | 0.02% |
+10,950
| New | +$471K |
|
|
STI
616
DELISTED
SunTrust Banks, Inc.
STI
| $490K | 0.02% |
8,275
-9,594
| -54% | -$587K |
|
617
Aptiv
APTV
$12.3B
| $486K | 0.02% |
6,113
+2,361
| +63% | +$181K |
|
618
Skyworks Solutions
SWKS
$9.4B
| $484K | 0.02% |
+5,864
| New | +$453K |
|
619
Revvity
RVTY
$12.7B
| $482K | 0.02% |
+5,005
| New | +$451K |
|
620
RPM International
RPM
$13.8B
| $481K | 0.02% |
+8,295
| New | +$471K |
|
621
SLM Corp
SLM
$4.86B
| $479K | 0.02% |
+48,322
| New | +$500K |
|
622
Sensata Technologies
ST
$6.98B
| $479K | 0.02% |
+10,633
| New | +$504K |
|
623
HCA Healthcare
HCA
$85.7B
| $477K | 0.02% |
+3,661
| New | +$492K |
|
624
Enviri
NVRI
$624M
| $477K | 0.02% |
23,637
+2,163
| +10% | +$46.6K |
|
|
PRMW
625
DELISTED
Primo Water Corporation
PRMW
| $477K | 0.02% |
32,653
+12,921
| +65% | +$194K |
|
Similar funds
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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.