We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CBD
651
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $446K | 0.02% |
+19,170
| New | +$470K |
|
652
Lowe's Companies
LOW
$118B
| $445K | 0.02% |
4,068
-6,709
| -62% | -$670K |
|
653
Mine Safety
MSA
$6.73B
| $445K | 0.02% |
+4,301
| New | +$433K |
|
654
Grid Dynamics Holdings
GDYN
$590M
| $444K | 0.02% |
+45,000
| New | +$440K |
|
655
Newell Brands
NWL
$2.18B
| $444K | 0.02% |
+28,946
| New | +$532K |
|
656
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $443K | 0.02% |
+10,000
| New | +$427K |
|
657
Evertec
EVTC
$1.95B
| $442K | 0.02% |
+15,890
| New | +$449K |
|
|
OPI
658
DELISTED
Office Properties Income Trust
OPI
| $442K | 0.02% |
+15,993
| New | +$485K |
|
659
Steris
STE
$22.5B
| $440K | 0.02% |
+3,438
| New | +$405K |
|
660
iShares MSCI Malaysia ETF
EWM
$312M
| $439K | 0.02% |
+14,673
| New | +$447K |
|
661
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $439K | 0.02% |
+4,414
| New | +$424K |
|
662
Procter & Gamble
PG
$335B
| $438K | 0.02% |
+4,207
| New | +$410K |
|
663
US Bancorp
USB
$98B
| $431K | 0.02% |
+8,943
| New | +$448K |
|
664
Comfort Systems
FIX
$59.8B
| $430K | 0.02% |
+8,204
| New | +$409K |
|
|
BAND
665
Bandwidth Inc
BAND
$1.25B
| $424K | 0.02% |
+6,331
| New | +$333K |
|
666
Tetra Tech
TTEK
$8.42B
| $423K | 0.02% |
+35,480
| New | +$398K |
|
667
Enterprise Products Partners
EPD
$82.5B
| $422K | 0.02% |
+14,500
| New | +$405K |
|
|
TIF
668
DELISTED
Tiffany & Co.
TIF
| $422K | 0.02% |
+4,000
| New | +$367K |
|
669
Brink's
BCO
$4.84B
| $421K | 0.02% |
+5,579
| New | +$415K |
|
670
Builders FirstSource
BLDR
$7.1B
| $420K | 0.02% |
31,474
-864
| -3% | -$11.4K |
|
671
Illinois Tool Works
ITW
$81.6B
| $419K | 0.02% |
+2,918
| New | +$404K |
|
|
SAVE
672
DELISTED
Spirit Airlines, Inc.
SAVE
| $418K | 0.02% |
+7,899
| New | +$454K |
|
673
VeriSign
VRSN
$25.9B
| $417K | 0.02% |
2,295
+448
| +24% | +$76.9K |
|
|
BBBY
674
Bed Bath & Beyond
BBBY
$472M
| $416K | 0.02% |
+33,275
| New | +$455K |
|
|
FRGI
675
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $416K | 0.02% |
+31,746
| New | +$469K |
|
Similar funds
RFC
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.