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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
+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 | |
|---|---|---|---|---|---|---|
676
Tenaris
TS
$28.6B
| $415K | 0.02% |
14,677
-32,369
| -69% | -$835K |
|
677
Estee Lauder
EL
$30.7B
| $414K | 0.02% |
+2,500
| New | +$367K |
|
678
Hyatt Hotels
H
$16.6B
| $414K | 0.02% |
+5,708
| New | +$405K |
|
679
NCR Voyix
VYX
$1.12B
| $413K | 0.02% |
+24,650
| New | +$408K |
|
|
OPTU
680
Optimum Communications Inc
OPTU
$290M
| $409K | 0.02% |
+19,024
| New | +$385K |
|
|
BDN
681
Brandywine Realty Trust
BDN
$525M
| $408K | 0.02% |
25,696
+9,336
| +57% | +$141K |
|
682
Zscaler
ZS
$24B
| $408K | 0.02% |
+5,756
| New | +$306K |
|
683
QuidelOrtho
QDEL
$1.13B
| $405K | 0.02% |
6,191
+506
| +9% | +$30.6K |
|
684
Host Hotels & Resorts
HST
$17.2B
| $403K | 0.02% |
+21,308
| New | +$393K |
|
685
Galicia Financial Group
GGAL
$8.29B
| $402K | 0.02% |
+15,750
| New | +$493K |
|
|
HNGR
686
DELISTED
Hanger Inc.
HNGR
| $402K | 0.02% |
+21,090
| New | +$418K |
|
|
ADSW
687
DELISTED
Advanced Disposal Services Inc
ADSW
| $401K | 0.02% |
+14,315
| New | +$372K |
|
688
Gildan
GIL
$9.72B
| $400K | 0.02% |
11,111
+3,457
| +45% | +$118K |
|
689
Regeneron Pharmaceuticals
REGN
$77.4B
| $400K | 0.02% |
+975
| New | +$401K |
|
|
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
| $400K | 0.02% |
23,541
-24,893
| -51% | -$376K |
|
|
PDCE
691
DELISTED
PDC Energy, Inc.
PDCE
| $399K | 0.02% |
9,800
-34,412
| -78% | -$1.26M |
|
692
Empire State Realty Trust
ESRT
$862M
| $397K | 0.02% |
+25,108
| New | +$386K |
|
693
iShares MSCI Indonesia ETF
EIDO
$480M
| $396K | 0.02% |
+15,403
| New | +$405K |
|
694
Smith & Wesson
SWBI
$669M
| $395K | 0.02% |
55,069
+39,581
| +256% | +$359K |
|
|
DDMX
695
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $393K | 0.02% |
+40,000
| New | +$392K |
|
|
LEXEA
696
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $393K | 0.02% |
+9,175
| New | +$394K |
|
697
MarketAxess Holdings
MKTX
$5.78B
| $392K | 0.02% |
1,595
-66
| -4% | -$14.9K |
|
698
American Financial Group
AFG
$11.8B
| $389K | 0.02% |
4,048
-2,507
| -38% | -$240K |
|
699
Herbalife
HLF
$1.29B
| $389K | 0.02% |
7,348
-106,339
| -94% | -$6.11M |
|
700
Travel + Leisure Co
TNL
$4.61B
| $389K | 0.02% |
9,600
-6,887
| -42% | -$290K |
|
Similar funds
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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.