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
ICVT icon
51
iShares Convertible Bond ETF
ICVT
$7.23B
$3.53M 0.25%
+67,171
New +$3.73M
CELG
52
DELISTED
Celgene Corp
CELG
$3.49M 0.25%
54,432
-4,411
-7% -$326K
UNP icon
53
Union Pacific
UNP
$183B
$3.45M 0.25%
+24,965
New +$3.7M
WMGI
54
DELISTED
Wright Medical Group Inc
WMGI
$3.43M 0.25%
126,052
+65,910
+110% +$1.82M
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$3.39M 0.24%
25,880
+11,067
+75% +$1.6M
NOC icon
56
Northrop Grumman
NOC
$77B
$3.26M 0.23%
13,325
+4,225
+46% +$1.17M
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$3.23M 0.23%
62,000
-24,789
-29% -$1.33M
C icon
58
Citigroup
C
$222B
$3.17M 0.23%
60,917
-82,034
-57% -$5.19M
WDAY icon
59
Workday
WDAY
$33.4B
$3.16M 0.23%
19,807
-10,782
-35% -$1.53M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.12M 0.22%
12,500
+6,500
+108% +$1.75M
CYBR
61
DELISTED
CyberArk
CYBR
$3.1M 0.22%
41,871
+30,294
+262% +$2.16M
TRN icon
62
Trinity Industries
TRN
$2.97B
$3.09M 0.22%
150,000
+83,509
+126% +$1.93M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$2.94M 0.21%
67,465
+8,164
+14% +$349K
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$2.83M 0.2%
247,283
+79,404
+47% +$1.11M
MA icon
65
Mastercard
MA
$477B
$2.77M 0.2%
+14,696
New +$2.92M
MOS icon
66
The Mosaic Company
MOS
$7.09B
$2.71M 0.19%
92,659
-70,150
-43% -$2.31M
KBR icon
67
KBR
KBR
$4.68B
$2.6M 0.19%
171,062
+71,062
+71% +$1.33M
XOM icon
68
ExxonMobil
XOM
$651B
$2.54M 0.18%
+37,273
New +$2.92M
MCK icon
69
McKesson
MCK
$98.5B
$2.53M 0.18%
22,910
-16,166
-41% -$2.02M
LMT icon
70
Lockheed Martin
LMT
$134B
$2.5M 0.18%
9,566
+2,963
+45% +$899K
GRAF.U
71
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$2.5M 0.18%
+250,000
New +$2.5M
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.43M 0.17%
+103,397
New +$2.65M
FCVT icon
73
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$2.39M 0.17%
86,903
+62,490
+256% +$1.79M
FAST icon
74
Fastenal
FAST
$54B
$2.36M 0.17%
180,456
+26,916
+18% +$364K
ILMN icon
75
Illumina
ILMN
$29.4B
$2.35M 0.17%
8,063
+1,905
+31% +$590K
1 2
3
4 5

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
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 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

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.