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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 | |
|---|---|---|---|---|---|---|
701
Brunswick
BC
$5.18B
| $388K | 0.02% |
+7,708
| New | +$389K |
|
702
Red Rock Resorts
RRR
$3.8B
| $388K | 0.02% |
+15,000
| New | +$388K |
|
703
CALL
Freeport-McMoran
FCX
$91.2B
| $387K | 0.02% |
+30,000
| New | +$363K |
|
704
Ross Stores
ROST
$81B
| $387K | 0.02% |
+4,158
| New | +$382K |
|
705
Royal Bank of Canada
RY
$292B
| $387K | 0.02% |
+5,124
| New | +$388K |
|
706
CACI
CACI
$10.5B
| $386K | 0.02% |
2,118
-3,175
| -60% | -$541K |
|
707
Arcosa
ACA
$7.13B
| $382K | 0.01% |
+12,491
| New | +$382K |
|
708
Banco Macro
BMA
$6.02B
| $380K | 0.01% |
+8,294
| New | +$427K |
|
|
709
Freeport-McMoran
FCX
$91.2B
| $378K | 0.01% |
29,296
-5,303
| -15% | -$64.2K |
|
|
X
710
DELISTED
US Steel
X
| $378K | 0.01% |
19,409
+4,763
| +33% | +$101K |
|
711
Hasbro
HAS
$13.4B
| $377K | 0.01% |
+4,438
| New | +$386K |
|
712
Globant
GLOB
$1.57B
| $376K | 0.01% |
+5,260
| New | +$354K |
|
713
Oracle
ORCL
$367B
| $374K | 0.01% |
6,962
-23,441
| -77% | -$1.19M |
|
714
Terex
TEX
$7.11B
| $373K | 0.01% |
+11,613
| New | +$368K |
|
715
Tyler Technologies
TYL
$13.3B
| $370K | 0.01% |
+1,809
| New | +$358K |
|
716
Antero Midstream
AM
$10.2B
| $369K | 0.01% |
+26,809
| New | +$350K |
|
|
MASI
717
DELISTED
Masimo
MASI
| $369K | 0.01% |
+2,669
| New | +$335K |
|
|
STOR
718
DELISTED
STORE Capital Corporation
STOR
| $369K | 0.01% |
+11,007
| New | +$347K |
|
719
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $367K | 0.01% |
+3,512
| New | +$354K |
|
|
NLSN
720
DELISTED
Nielsen Holdings plc
NLSN
| $366K | 0.01% |
15,476
-3,216
| -17% | -$83.2K |
|
721
Owens Corning
OC
$11.2B
| $365K | 0.01% |
+7,749
| New | +$379K |
|
|
WRK
722
DELISTED
WestRock Company
WRK
| $364K | 0.01% |
9,500
-8,540
| -47% | -$334K |
|
723
Emcor
EME
$35.7B
| $363K | 0.01% |
4,972
-5,559
| -53% | -$377K |
|
724
LPL Financial
LPLA
$27.1B
| $363K | 0.01% |
5,215
-2,485
| -32% | -$179K |
|
725
KT
KT
$8.8B
| $359K | 0.01% |
28,856
-17,543
| -38% | -$239K |
|
Similar funds
RFC
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.