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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
-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
Cap. Flow
-$1.48B
Cap. Flow %
-106.31%
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M

Top Sells

Rank Stock Value
1
FTV icon
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
SRE icon
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
AAPL icon
676
Apple
AAPL
$4.97T
$214K 0.02%
5,424
-71,756
-93% -$3.48M
FFIV icon
677
F5
FFIV
$22B
$213K 0.02%
1,313
-151
-10% -$25.9K
PEP icon
678
PepsiCo
PEP
$196B
$213K 0.02%
1,929
-33,524
-95% -$3.78M
BDN
679
Brandywine Realty Trust
BDN
$509M
$211K 0.02%
16,360
-59,612
-78% -$842K
MKSI icon
680
MKS Inc
MKSI
$17.4B
$208K 0.01%
3,225
+388
+14% +$28.1K
MRSH
681
Marsh
MRSH
$94.3B
$208K 0.01%
+2,603
New +$217K
USRT icon
682
iShares Core US REIT ETF
USRT
$4.71B
$208K 0.01%
+4,639
New +$220K
EC icon
683
Ecopetrol
EC
$33.7B
$207K 0.01%
+13,036
New +$280K
TTD icon
684
Trade Desk
TTD
$8.97B
$207K 0.01%
17,860
-65,430
-79% -$819K
SMPL icon
685
Simply Good Foods
SMPL
$907M
$206K 0.01%
+10,922
New +$206K
ZBRA icon
686
Zebra Technologies
ZBRA
$13.5B
$206K 0.01%
1,296
-7,530
-85% -$1.25M
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.01%
5,804
+1,525
+36% +$58.7K
W icon
688
Wayfair
W
$11.8B
$204K 0.01%
2,270
-3,746
-62% -$394K
CCK icon
689
Crown Holdings
CCK
$13B
$203K 0.01%
4,891
-17,109
-78% -$791K
WST icon
690
West Pharmaceutical
WST
$23.7B
$203K 0.01%
2,075
-9,568
-82% -$1.04M
DLB icon
691
Dolby
DLB
$4.97B
$201K 0.01%
3,255
-1,814
-36% -$122K
EMQQ icon
692
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$201K 0.01%
+7,540
New +$214K
EW icon
693
Edwards Lifesciences
EW
$49.4B
$201K 0.01%
+3,942
New +$199K
VRE
694
DELISTED
Veris Residential
VRE
$201K 0.01%
+10,243
New +$210K
VIRT icon
695
Virtu Financial
VIRT
$5.04B
$200K 0.01%
7,771
-48,453
-86% -$1.17M
CY
696
DELISTED
Cypress Semiconductor
CY
$194K 0.01%
15,259
+2,675
+21% +$35.5K
SLV icon
697
PUT
iShares Silver Trust
SLV
$27.7B
$189K 0.01%
+13,000
New +$178K
PIE icon
698
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$185K 0.01%
11,877
-7,580
-39% -$123K
ADT icon
699
ADT
ADT
$5.43B
$184K 0.01%
30,670
-63,885
-68% -$481K
COLO
700
Global X MSCI Colombia ETF
COLO
$199M
$180K 0.01%
+5,777
New +$205K
26 27
28
29 30

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UM
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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.