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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 | |
|---|---|---|---|---|---|---|
701
Icon
ICLR
$13.9B
| $395K | 0.01% |
2,563
+437
| +21% | +$61.3K |
|
|
SFIX
702
Stitch Fix
SFIX
$563M
| $393K | 0.01% |
12,292
-16,763
| -58% | -$450K |
|
703
Tractor Supply
TSCO
$16.5B
| $393K | 0.01% |
18,050
+4,250
| +31% | +$87.8K |
|
|
LK
704
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $393K | 0.01% |
+20,174
| New | +$373K |
|
705
McCormick & Company Non-Voting
MKC
$13.9B
| $388K | 0.01% |
5,000
-13,906
| -74% | -$1.07M |
|
706
Old Republic International
ORI
$10.8B
| $388K | 0.01% |
17,315
-24,987
| -59% | -$550K |
|
707
American Express
AXP
$227B
| $386K | 0.01% |
3,131
-13,473
| -81% | -$1.58M |
|
708
Travel + Leisure Co
TNL
$4.81B
| $386K | 0.01% |
8,800
-800
| -8% | -$34.1K |
|
|
CMBT
709
CMB.TECH NV
CMBT
$4.47B
| $385K | 0.01% |
+40,777
| New | +$370K |
|
|
SEE
710
DELISTED
Sealed Air
SEE
| $382K | 0.01% |
8,918
-1,868
| -17% | -$82.2K |
|
711
Incyte
INCY
$26B
| $380K | 0.01% |
4,473
-22,614
| -83% | -$1.81M |
|
|
MDSO
712
DELISTED
Medidata Solutions, Inc.
MDSO
| $380K | 0.01% |
+4,201
| New | +$369K |
|
713
Dolby
DLB
$4.97B
| $379K | 0.01% |
5,867
-24,174
| -80% | -$1.54M |
|
714
SolarEdge
SEDG
$2.44B
| $379K | 0.01% |
+6,071
| New | +$306K |
|
715
Delek US
DK
$3.85B
| $378K | 0.01% |
9,323
-10,284
| -52% | -$376K |
|
716
Martin Marietta Materials
MLM
$35B
| $375K | 0.01% |
+1,631
| New | +$353K |
|
717
CoreCivic
CXW
$3.03B
| $373K | 0.01% |
17,959
+3,874
| +28% | +$83.4K |
|
718
Toro Company
TTC
$9.08B
| $372K | 0.01% |
+5,562
| New | +$390K |
|
719
AutoNation
AN
$7.37B
| $371K | 0.01% |
+8,846
| New | +$352K |
|
720
ProShares VIX Short-Term Futures ETF
VIXY
$208M
| $371K | 0.01% |
+217
| New | +$395K |
|
|
PRO
721
DELISTED
PROS Holdings
PRO
| $370K | 0.01% |
+5,841
| New | +$307K |
|
722
Pilgrim's Pride
PPC
$7.09B
| $369K | 0.01% |
14,531
-12,969
| -47% | -$336K |
|
723
Omega Healthcare
OHI
$15.4B
| $368K | 0.01% |
+10,001
| New | +$365K |
|
724
First Hawaiian
FHB
$3.42B
| $367K | 0.01% |
+14,181
| New | +$375K |
|
725
Forward Air
FWRD
$467M
| $367K | 0.01% |
+6,209
| New | +$382K |
|
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.