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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
+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
(+39%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$52.6B
| $529K | 0.01% |
5,892
+2,741
| +87% | +$233K |
|
602
BCE
BCE
$20.3B
| $527K | 0.01% |
11,593
-2,024
| -15% | -$91.4K |
|
603
Wolfspeed
WOLF
$1.13B
| $527K | 0.01% |
+9,378
| New | +$573K |
|
|
CLDR
604
DELISTED
Cloudera, Inc.
CLDR
| $526K | 0.01% |
100,000
-21,362
| -18% | -$197K |
|
605
Amplify Alternative Harvest ETF
MJ
$98.5M
| $523K | 0.01% |
1,375
+125
| +10% | +$50.4K |
|
|
NBIS
606
Nebius Group N.V.
NBIS
$42.3B
| $522K | 0.01% |
13,743
-34,406
| -71% | -$1.28M |
|
|
BRSL
607
Brightstar Lottery PLC
BRSL
$1.94B
| $517K | 0.01% |
39,865
-3,407
| -8% | -$46.3K |
|
608
Applied Materials
AMAT
$382B
| $515K | 0.01% |
11,476
-30,604
| -73% | -$1.29M |
|
|
OPTU
609
Optimum Communications Inc
OPTU
$300M
| $515K | 0.01% |
21,161
+2,137
| +11% | +$50.7K |
|
610
CALL
Fortive
FTV
$19.5B
| $514K | 0.01% |
+9,990
| New | +$519K |
|
|
611
PUT
Fortive
FTV
$19.5B
| $514K | 0.01% |
+9,990
| New | +$519K |
|
|
ACOR
612
DELISTED
Acorda Therapeutics
ACOR
| $513K | 0.01% |
+558
| New | +$686K |
|
613
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $511K | 0.01% |
+19,746
| New | +$510K |
|
614
Virgin Galactic
SPCE
$314M
| $511K | 0.01% |
2,452
-10,048
| -80% | -$2.07M |
|
615
Yeti Holdings
YETI
$3.92B
| $511K | 0.01% |
+17,659
| New | +$509K |
|
|
616
PUT
Yeti Holdings
YETI
$3.92B
| $507K | 0.01% |
+17,500
| New | +$504K |
|
617
FMC
FMC
$1.39B
| $505K | 0.01% |
+6,093
| New | +$478K |
|
618
CVB Financial
CVBF
$4B
| $502K | 0.01% |
+23,881
| New | +$509K |
|
619
TJX Companies
TJX
$177B
| $502K | 0.01% |
9,500
-22,045
| -70% | -$1.17M |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| $497K | 0.01% |
+21,639
| New | +$551K |
|
|
YGYI
621
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $497K | 0.01% |
87,260
-75,523
| -46% | -$436K |
|
622
Travelers Companies
TRV
$82.9B
| $496K | 0.01% |
+3,319
| New | +$479K |
|
|
CBB
623
DELISTED
Cincinnati Bell Inc.
CBB
| $495K | 0.01% |
+100,000
| New | +$768K |
|
624
LKQ Corp
LKQ
$6.78B
| $490K | 0.01% |
18,428
-12,632
| -41% | -$354K |
|
625
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $488K | 0.01% |
+5,600
| New | +$483K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.