We are live on ! Find out more
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
+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
Cap. Flow
+$464M
Cap. Flow %
13.04%
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 icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
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
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
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
MGY icon
626
Magnolia Oil & Gas
MGY
$5.57B
$487K 0.01%
42,086
-20,802
-33% -$255K
PYPL icon
627
PayPal
PYPL
$51.4B
$486K 0.01%
4,248
+1,504
+55% +$167K
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
$485K 0.01%
+9,759
New +$504K
MIK
629
DELISTED
Michaels Stores, Inc
MIK
$485K 0.01%
55,751
-16,493
-23% -$174K
PCAR icon
630
PACCAR
PCAR
$72.7B
$482K 0.01%
+10,083
New +$468K
CP icon
631
Canadian Pacific Kansas City
CP
$81.5B
$480K 0.01%
10,210
-16,220
-61% -$724K
GGG icon
632
Graco
GGG
$13.3B
$480K 0.01%
+9,572
New +$482K
FAF icon
633
First American
FAF
$8.05B
$476K 0.01%
+8,855
New +$482K
APC
634
DELISTED
Anadarko Petroleum
APC
$476K 0.01%
6,742
-12,262
-65% -$822K
TCBI icon
635
Texas Capital Bancshares
TCBI
$4.29B
$474K 0.01%
7,727
-23,840
-76% -$1.45M
PCG icon
636
PG&E
PCG
$39.4B
$473K 0.01%
20,619
-16,005
-44% -$322K
C icon
637
Citigroup
C
$221B
$470K 0.01%
+6,708
New +$449K
DVN icon
638
Devon Energy
DVN
$49.4B
$470K 0.01%
+16,473
New +$490K
NSP icon
639
Insperity
NSP
$1.99B
$470K 0.01%
3,846
+1,697
+79% +$204K
AER icon
640
AerCap
AER
$24.3B
$469K 0.01%
+9,016
New +$442K
ALV icon
641
Autoliv
ALV
$9.03B
$468K 0.01%
6,644
-7,560
-53% -$553K
ALL icon
642
Allstate
ALL
$69.7B
$467K 0.01%
4,594
-7,667
-63% -$749K
ASC icon
643
Ardmore Shipping
ASC
$674M
$467K 0.01%
+57,345
New +$400K
BF.B icon
644
Brown-Forman Class B
BF.B
$13.3B
$466K 0.01%
+8,405
New +$449K
TOL icon
645
Toll Brothers
TOL
$14.4B
$465K 0.01%
12,698
-38,821
-75% -$1.45M
USB icon
646
US Bancorp
USB
$99.8B
$465K 0.01%
8,869
-74
-0.8% -$3.81K
PFGC icon
647
Performance Food Group
PFGC
$18.1B
$464K 0.01%
11,600
-6,400
-36% -$256K
WGO icon
648
Winnebago Industries
WGO
$909M
$464K 0.01%
12,000
+3,791
+46% +$133K
ZION icon
649
Zions Bancorporation
ZION
$10.1B
$464K 0.01%
+10,101
New +$467K
SNAP icon
650
Snap
SNAP
$7.92B
$463K 0.01%
32,359
-123,191
-79% -$1.51M
24 25
26
27 28

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.