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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
IDV icon
626
iShares International Select Dividend ETF
IDV
$8.31B
$259K 0.02%
+9,008
New +$276K
IEX icon
627
IDEX
IEX
$17B
$258K 0.02%
2,044
-8,127
-80% -$1.09M
XLI icon
628
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$258K 0.02%
+4,000
New +$283K
MAC icon
629
Macerich
MAC
$7.4B
$256K 0.02%
5,911
-17,805
-75% -$880K
SKT icon
630
Tanger
SKT
$4.78B
$256K 0.02%
+12,673
New +$285K
SLF icon
631
Sun Life Financial
SLF
$45.6B
$255K 0.02%
+7,677
New +$278K
SFLY
632
DELISTED
Shutterfly, Inc.
SFLY
$254K 0.02%
6,311
-20,241
-76% -$1.06M
LZB icon
633
La-Z-Boy
LZB
$1.64B
$253K 0.02%
9,121
-42,985
-82% -$1.21M
P
634
Everpure Inc
P
$23B
$251K 0.02%
15,600
-97,139
-86% -$1.91M
ISRG icon
635
Intuitive Surgical
ISRG
$127B
$250K 0.02%
+1,566
New +$265K
NBIS
636
Nebius Group N.V.
NBIS
$37.6B
$250K 0.02%
9,136
-23,199
-72% -$681K
NUVA
637
DELISTED
NuVasive, Inc.
NUVA
$250K 0.02%
+5,051
New +$304K
DVA icon
638
DaVita
DVA
$15.5B
$249K 0.02%
4,830
-13,017
-73% -$834K
FXO icon
639
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$249K 0.02%
+9,223
New +$272K
JKHY icon
640
Jack Henry & Associates
JKHY
$11.4B
$249K 0.02%
1,967
+49
+3% +$6.96K
KMT icon
641
Kennametal
KMT
$2.56B
$248K 0.02%
7,447
-8,727
-54% -$331K
MD icon
642
Pediatrix Medical
MD
$2.2B
$248K 0.02%
7,513
+850
+13% +$34.2K
CBRL icon
643
Cracker Barrel
CBRL
$1.26B
$246K 0.02%
+1,538
New +$253K
PKX icon
644
POSCO
PKX
$14.7B
$246K 0.02%
4,475
-2,809
-39% -$161K
LOPE icon
645
Grand Canyon Education
LOPE
$4.22B
$245K 0.02%
2,544
-939
-27% -$109K
IDTI
646
DELISTED
Integrated Device Technology I
IDTI
$243K 0.02%
5,014
-12,137
-71% -$573K
PDCO
647
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.02%
12,239
-28,580
-70% -$667K
MDLZ icon
648
Mondelez International
MDLZ
$83.4B
$239K 0.02%
+5,972
New +$255K
NATI
649
DELISTED
National Instruments Corp
NATI
$239K 0.02%
5,267
-710
-12% -$33.1K
HPE icon
650
Hewlett Packard
HPE
$58.8B
$237K 0.02%
17,924
-124,506
-87% -$1.86M
24 25
26
27 28

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UM
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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.