We are live on ! Find out more
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
CS
701
DELISTED
Credit Suisse Group
CS
$177K 0.01%
+16,330
New +$202K
ICOL
702
DELISTED
iShares MSCI Colombia ETF
ICOL
$176K 0.01%
15,803
+2,102
+15% +$26.1K
NAVI icon
703
Navient
NAVI
$819M
$173K 0.01%
19,693
-9,977
-34% -$114K
MCRN
704
DELISTED
Milacron Holdings Corp.
MCRN
$168K 0.01%
14,149
-3,287
-19% -$49.4K
DRH icon
705
Diamondrock Hospitality Co
DRH
$2.68B
$167K 0.01%
+18,369
New +$189K
FNB icon
706
FNB Corp
FNB
$6.76B
$163K 0.01%
+16,593
New +$193K
KA
707
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$162K 0.01%
+357
New +$242K
MWA icon
708
Mueller Water Products
MWA
$3.94B
$158K 0.01%
17,410
+2,469
+17% +$25.9K
GTES icon
709
Gates Industrial Corporation Ltd.
GTES
$6.31B
$157K 0.01%
11,864
-7,080
-37% -$106K
CFFN icon
710
Capitol Federal Financial
CFFN
$1.09B
$155K 0.01%
+12,153
New +$156K
STM icon
711
STMicroelectronics
STM
$43.1B
$154K 0.01%
+11,098
New +$166K
KN icon
712
Knowles
KN
$2.96B
$153K 0.01%
+11,466
New +$168K
SWBI icon
713
Smith & Wesson
SWBI
$649M
$153K 0.01%
15,488
-135,831
-90% -$1.41M
HTZ
714
DELISTED
Hertz Global Holdings, Inc.
HTZ
$153K 0.01%
12,912
-27,893
-68% -$392K
ING icon
715
ING
ING
$92.9B
$144K 0.01%
13,482
-808
-6% -$9.71K
INFY icon
716
Infosys
INFY
$51B
$139K 0.01%
14,579
-49,926
-77% -$477K
RPAI
717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$138K 0.01%
12,716
-6,632
-34% -$79.3K
KOL
718
DELISTED
VanEck Vectors Coal ETF
KOL
$137K 0.01%
+1,094
New +$159K
INXX
719
DELISTED
Columbia India Infrastructure ETF
INXX
$135K 0.01%
+11,366
New +$130K
GREK
720
Global X MSCI Greece ETF
GREK
$293M
$124K 0.01%
+5,995
New +$135K
TBLT
721
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$122K 0.01%
+1
New +$184K
F icon
722
Ford
F
$60.9B
$115K 0.01%
15,006
-13,503
-47% -$120K
WAIR
723
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$112K 0.01%
+14,229
New +$141K
PLAB icon
724
Photronics
PLAB
$1.65B
$109K 0.01%
11,285
-156
-1% -$1.5K
SOLO
725
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$108K 0.01%
+100,000
New +$199K
27 28
29
30 31

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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.