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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 | |
|---|---|---|---|---|---|---|
676
Norwegian Cruise Line
NCLH
$9.74B
| $429K | 0.01% |
+8,000
| New | +$445K |
|
677
Assurant
AIZ
$14B
| $428K | 0.01% |
4,020
-1,000
| -20% | -$98.8K |
|
678
CALL
RPM International
RPM
$14.3B
| $428K | 0.01% |
+7,000
| New | +$413K |
|
|
RSX
679
DELISTED
VanEck Russia ETF
RSX
| $428K | 0.01% |
+18,130
| New | +$397K |
|
680
Best Buy
BBY
$18.9B
| $426K | 0.01% |
6,114
-11,980
| -66% | -$836K |
|
681
W.W. Grainger
GWW
$66B
| $425K | 0.01% |
+1,586
| New | +$445K |
|
|
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
| $425K | 0.01% |
+15,662
| New | +$448K |
|
683
Cabot Corp
CBT
$4.7B
| $414K | 0.01% |
+8,669
| New | +$390K |
|
684
RLJ Lodging Trust
RLJ
$1.89B
| $414K | 0.01% |
23,363
-31,663
| -58% | -$575K |
|
685
CarGurus
CARG
$3.28B
| $412K | 0.01% |
+11,411
| New | +$429K |
|
686
Old Dominion Freight Line
ODFL
$47.1B
| $412K | 0.01% |
8,274
-81,987
| -91% | -$3.99M |
|
|
MZTI
687
The Marzetti Company
MZTI
$3.02B
| $411K | 0.01% |
2,769
-2,558
| -48% | -$383K |
|
688
Healthcare Realty
HR
$7.58B
| $405K | 0.01% |
14,752
-6,544
| -31% | -$184K |
|
689
Steel Dynamics
STLD
$37.5B
| $405K | 0.01% |
13,409
-13,412
| -50% | -$410K |
|
690
Crocs
CROX
$6.75B
| $402K | 0.01% |
+20,365
| New | +$472K |
|
691
Red Rock Resorts
RRR
$3.87B
| $402K | 0.01% |
18,700
+3,700
| +25% | +$89.9K |
|
|
DDMX
692
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $400K | 0.01% |
40,000
| – | – |
|
693
AXIS Capital
AXS
$8.79B
| $399K | 0.01% |
6,695
-3,797
| -36% | -$221K |
|
|
CUK
694
DELISTED
Carnival PLC
CUK
| $399K | 0.01% |
+8,813
| New | +$452K |
|
695
Texas Instruments
TXN
$253B
| $399K | 0.01% |
3,481
-19,168
| -85% | -$2.14M |
|
|
STI
696
DELISTED
SunTrust Banks, Inc.
STI
| $399K | 0.01% |
6,353
-1,922
| -23% | -$121K |
|
697
Bath & Body Works
BBWI
$4.13B
| $397K | 0.01% |
18,815
-67,398
| -78% | -$1.33M |
|
698
Universal Display
OLED
$3.85B
| $397K | 0.01% |
2,109
-1,961
| -48% | -$326K |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $397K | 0.01% |
+3,796
| New | +$386K |
|
700
Walmart Inc
WMT
$900B
| $396K | 0.01% |
10,764
-126,198
| -92% | -$4.35M |
|
Similar funds
RFC
HWM
NMO
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.