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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
-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
(-50%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
651
Bloomin' Brands
BLMN
$754M
| $236K | 0.02% |
13,207
-68,720
| -84% | -$1.35M |
|
652
Hancock Whitney
HWC
$6.19B
| $235K | 0.02% |
6,790
-9,908
| -59% | -$401K |
|
653
Wyndham Hotels & Resorts
WH
$5.61B
| $234K | 0.02% |
5,159
-6,585
| -56% | -$319K |
|
654
Graham Holdings Company
GHC
$5.31B
| $233K | 0.02% |
+364
| New | +$225K |
|
655
Quanta Services
PWR
$84.2B
| $233K | 0.02% |
7,735
-60,700
| -89% | -$1.96M |
|
656
Restaurant Brands International
QSR
$26.2B
| $233K | 0.02% |
4,450
-24,750
| -85% | -$1.37M |
|
657
Gildan
GIL
$9.49B
| $232K | 0.02% |
+7,654
| New | +$236K |
|
658
Aptiv
APTV
$12.3B
| $231K | 0.02% |
3,752
-2,899
| -44% | -$210K |
|
659
Etsy
ETSY
$8.12B
| $230K | 0.02% |
4,835
-20,716
| -81% | -$975K |
|
660
Raymond James Financial
RJF
$33.5B
| $229K | 0.02% |
+4,622
| New | +$246K |
|
|
CEZ
661
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $228K | 0.02% |
+9,431
| New | +$238K |
|
|
MLNX
662
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $228K | 0.02% |
2,463
-9,222
| -79% | -$784K |
|
663
Acadia Realty Trust
AKR
$3.02B
| $227K | 0.02% |
+9,552
| New | +$263K |
|
664
Cognizant
CTSH
$26.5B
| $227K | 0.02% |
+3,571
| New | +$248K |
|
|
AHL
665
DELISTED
ASPEN Insurance Holding Limited
AHL
| $227K | 0.02% |
5,404
-2
| -0% | -$84 |
|
666
Wabtec
WAB
$49.3B
| $226K | 0.02% |
+3,211
| New | +$280K |
|
667
iShares MSCI Sweden ETF
EWD
$534M
| $225K | 0.02% |
+7,958
| New | +$233K |
|
668
State Street SPDR S&P China ETF
GXC
$456M
| $224K | 0.02% |
+2,639
| New | +$235K |
|
669
Oxford Industries
OXM
$581M
| $223K | 0.02% |
+3,136
| New | +$254K |
|
670
Sociedad Química y Minera de Chile
SQM
$19.3B
| $223K | 0.02% |
+5,812
| New | +$250K |
|
|
DMC
671
Del Monte Corp
DMC
$1.42B
| $222K | 0.02% |
+7,847
| New | +$246K |
|
672
Southern Company
SO
$108B
| $222K | 0.02% |
5,045
-18,006
| -78% | -$819K |
|
673
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $221K | 0.02% |
+5,430
| New | +$289K |
|
|
LM
674
DELISTED
Legg Mason, Inc.
LM
| $219K | 0.02% |
8,596
-8,983
| -51% | -$252K |
|
675
Zimmer Biomet
ZBH
$18.8B
| $215K | 0.02% |
2,139
-1,111
| -34% | -$125K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.