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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
+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
(+39%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EQC
651
DELISTED
Equity Commonwealth
EQC
| $461K | 0.01% |
14,184
-5,875
| -29% | -$191K |
|
|
NEWR
652
DELISTED
New Relic, Inc.
NEWR
| $461K | 0.01% |
5,325
-7,453
| -58% | -$736K |
|
|
MIC
653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $461K | 0.01% |
+11,360
| New | +$466K |
|
654
FTI Consulting
FCN
$5.04B
| $457K | 0.01% |
5,454
-1,029
| -16% | -$84.6K |
|
655
United Therapeutics
UTHR
$26.1B
| $454K | 0.01% |
+5,820
| New | +$544K |
|
|
ITCI
656
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $454K | 0.01% |
+35,000
| New | +$449K |
|
657
JetBlue
JBLU
$2.23B
| $453K | 0.01% |
+24,514
| New | +$438K |
|
658
Federal Realty Investment Trust
FRT
$10.9B
| $452K | 0.01% |
+3,507
| New | +$465K |
|
659
Children's Place
PLCE
$55.8M
| $452K | 0.01% |
+4,741
| New | +$484K |
|
660
KT
KT
$8.95B
| $450K | 0.01% |
36,399
+7,543
| +26% | +$91.9K |
|
661
Deere & Co
DE
$173B
| $449K | 0.01% |
+2,709
| New | +$422K |
|
662
uniQure
QURE
$2.52B
| $449K | 0.01% |
+5,746
| New | +$366K |
|
663
Caterpillar
CAT
$387B
| $448K | 0.01% |
3,286
-44,778
| -93% | -$5.92M |
|
664
Bloomin' Brands
BLMN
$736M
| $447K | 0.01% |
+23,616
| New | +$461K |
|
665
Donaldson
DCI
$11.1B
| $447K | 0.01% |
8,796
-16,277
| -65% | -$828K |
|
666
Helen of Troy
HELE
$672M
| $445K | 0.01% |
+3,411
| New | +$446K |
|
667
Avis
CAR
$5.88B
| $444K | 0.01% |
+12,616
| New | +$423K |
|
668
Service Corp International
SCI
$11.7B
| $442K | 0.01% |
+9,445
| New | +$408K |
|
|
DOCU
669
DocuSign
DOCU
$10.7B
| $441K | 0.01% |
8,869
-13,144
| -60% | -$702K |
|
670
GoDaddy
GDDY
$13.6B
| $440K | 0.01% |
6,274
-4,821
| -43% | -$364K |
|
671
BJs Wholesale Club
BJ
$12.4B
| $439K | 0.01% |
+16,624
| New | +$442K |
|
672
iShares US Basic Materials ETF
IYM
$1.14B
| $439K | 0.01% |
+4,622
| New | +$424K |
|
673
TriNet
TNET
$3.14B
| $439K | 0.01% |
6,477
-6,982
| -52% | -$444K |
|
674
Insulet
PODD
$11.6B
| $438K | 0.01% |
3,670
-9,578
| -72% | -$982K |
|
675
John Wiley & Sons Class A
WLY
$2.76B
| $431K | 0.01% |
9,398
+3,335
| +55% | +$152K |
|
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EH
OAC
UM
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.