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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
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
INTC icon
51
Intel
INTC
$462B
$5.05M 0.2%
94,099
+69,517
+283% +$3.53M
MCD icon
52
McDonald's
MCD
$192B
$5.03M 0.2%
26,474
+22,348
+542% +$4.06M
VLDR
53
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.94M 0.19%
+502,497
New +$4.91M
PANW icon
54
Palo Alto Networks
PANW
$259B
$4.94M 0.19%
122,004
+50,004
+69% +$1.85M
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$4.88M 0.19%
34,889
-608
-2% -$81.4K
GS icon
56
Goldman Sachs
GS
$309B
$4.82M 0.19%
+25,092
New +$4.84M
BP icon
57
BP
BP
$109B
$4.67M 0.18%
+108,730
New +$4.46M
CZZ
58
DELISTED
Cosan Limited
CZZ
$4.58M 0.18%
+395,128
New +$4.35M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$4.57M 0.18%
29,855
+27,372
+1,102% +$4.11M
RCL icon
60
Royal Caribbean
RCL
$81.8B
$4.46M 0.17%
38,871
+33,486
+622% +$3.81M
WMT icon
61
Walmart Inc
WMT
$889B
$4.45M 0.17%
136,962
+106,962
+357% +$3.47M
CE icon
62
Celanese
CE
$4.87B
$4.44M 0.17%
44,983
+29,178
+185% +$2.87M
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$4.42M 0.17%
26,529
+649
+3% +$103K
ILMN icon
64
PUT
Illumina
ILMN
$28.7B
$4.41M 0.17%
+14,598
New +$4.26M
ODFL icon
65
Old Dominion Freight Line
ODFL
$47.2B
$4.34M 0.17%
+90,261
New +$4.22M
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.21B
$4.33M 0.17%
74,702
+7,531
+11% +$426K
STNL
67
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$4.32M 0.17%
+428,516
New +$4.31M
DIS icon
68
Walt Disney
DIS
$168B
$4.19M 0.16%
+37,701
New +$4.21M
LYV icon
69
Live Nation Entertainment
LYV
$41.7B
$4.13M 0.16%
64,929
+33,067
+104% +$1.88M
MDT icon
70
Medtronic
MDT
$108B
$3.96M 0.15%
43,462
+27,732
+176% +$2.48M
LYFT icon
71
Lyft
LYFT
$5.73B
$3.95M 0.15%
+50,500
New +$3.95M
HUM icon
72
Humana
HUM
$45.8B
$3.89M 0.15%
14,637
-1,796
-11% -$518K
HWM icon
73
Howmet Aerospace
HWM
$115B
$3.87M 0.15%
+264,296
New +$3.79M
COP icon
74
ConocoPhillips
COP
$141B
$3.8M 0.15%
+56,918
New +$3.83M
XYZ
75
Block Inc
XYZ
$48.4B
$3.77M 0.15%
50,307
+9,576
+24% +$694K
1 2
3
4 5

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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.