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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 | |
|---|---|---|---|---|---|---|
|
SEMG
626
DELISTED
SEMGROUP CORPORATION
SEMG
| $477K | 0.02% |
+32,387
| New | +$512K |
|
627
Assurant
AIZ
$14B
| $476K | 0.02% |
5,020
-1,291
| -20% | -$125K |
|
628
AXT Inc
AXTI
$3.07B
| $474K | 0.02% |
+106,628
| New | +$455K |
|
|
PVTL
629
DELISTED
Pivotal Software, Inc.
PVTL
| $474K | 0.02% |
22,756
-13,413
| -37% | -$262K |
|
630
Brighthouse Financial
BHF
$3.64B
| $471K | 0.02% |
+12,980
| New | +$486K |
|
|
JWN
631
DELISTED
Nordstrom
JWN
| $471K | 0.02% |
10,611
+1,931
| +22% | +$88.1K |
|
632
Olin
OLN
$2.53B
| $471K | 0.02% |
+20,361
| New | +$487K |
|
633
Outfront Media
OUT
$5.62B
| $471K | 0.02% |
+20,431
| New | +$428K |
|
634
Cardinal Health
CAH
$53.2B
| $470K | 0.02% |
9,754
-20,658
| -68% | -$1.03M |
|
|
RDNW
635
RideNow Group
RDNW
$248M
| $469K | 0.02% |
4,750
| – | – |
|
|
GAP
636
The Gap Inc
GAP
$7.34B
| $466K | 0.02% |
+17,817
| New | +$455K |
|
637
Ares Management
ARES
$28B
| $465K | 0.02% |
+20,054
| New | +$438K |
|
638
PepsiCo
PEP
$191B
| $462K | 0.02% |
3,767
+1,838
| +95% | +$209K |
|
639
EPAM Systems
EPAM
$5.42B
| $461K | 0.02% |
+2,723
| New | +$408K |
|
640
Valmont Industries
VMI
$9.2B
| $460K | 0.02% |
+3,535
| New | +$456K |
|
|
SNBR
641
DELISTED
Sleep Number
SNBR
| $459K | 0.02% |
9,761
-1,513
| -13% | -$60.9K |
|
642
Voya Financial
VOYA
$9.09B
| $458K | 0.02% |
9,171
-3,731
| -29% | -$177K |
|
643
Madison Square Garden
MSGS
$9.75B
| $457K | 0.02% |
2,187
+31
| +1% | +$6.3K |
|
644
Penumbra
PEN
$12.6B
| $455K | 0.02% |
+3,096
| New | +$443K |
|
|
DF
645
CALL
DELISTED
Dean Foods Company
DF
| $455K | 0.02% |
+150,000
| New | +$604K |
|
646
Boeing
BA
$175B
| $454K | 0.02% |
+1,190
| New | +$458K |
|
647
iQIYI
IQ
$1.24B
| $452K | 0.02% |
+18,906
| New | +$418K |
|
|
TGNA
648
DELISTED
TEGNA Inc
TGNA
| $450K | 0.02% |
31,886
-22,950
| -42% | -$291K |
|
649
Lincoln Electric
LECO
$13.7B
| $449K | 0.02% |
+5,355
| New | +$454K |
|
650
Chegg
CHGG
$118M
| $447K | 0.02% |
+11,717
| New | +$427K |
|
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.