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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
+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
Cap. Flow
+$464M
Cap. Flow %
13.04%
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 icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
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
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
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
MLNX
51
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$9.01M 0.25%
+81,400
New +$9.38M
RTX icon
52
RTX Corp
RTX
$287B
$8.93M 0.25%
+109,018
New +$9.12M
OXY icon
53
Occidental Petroleum
OXY
$57B
$8.86M 0.25%
176,231
+139,682
+382% +$7.86M
MA icon
54
Mastercard
MA
$477B
$8.44M 0.24%
+31,902
New +$7.98M
GM.WS.B
55
DELISTED
General Motors Company
GM.WS.B
$8.33M 0.23%
411,228
-174,412
-30% -$3.44M
MFGP
56
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8M 0.23%
305,529
-148,739
-33% -$3.93M
CNP icon
57
CenterPoint Energy
CNP
$29.1B
$7.92M 0.22%
276,639
+239,948
+654% +$7.15M
AAPL icon
58
PUT
Apple
AAPL
$4.89T
$7.92M 0.22%
+160,000
New +$7.8M
BG icon
59
Bunge Global
BG
$23.6B
$7.51M 0.21%
134,727
+71,344
+113% +$3.8M
BC icon
60
Brunswick
BC
$5.19B
$7.34M 0.21%
160,000
+152,292
+1,976% +$7.35M
CVS icon
61
CVS Health
CVS
$137B
$7.33M 0.21%
134,472
-13,018
-9% -$701K
FE icon
62
FirstEnergy
FE
$28.9B
$7.29M 0.21%
170,284
+125,084
+277% +$5.26M
CHWY icon
63
Chewy
CHWY
$8.54B
$7M 0.2%
+200,000
New +$6.75M
CELG
64
DELISTED
Celgene Corp
CELG
$6.97M 0.2%
75,386
+73,240
+3,413% +$6.95M
MDT icon
65
Medtronic
MDT
$107B
$6.97M 0.2%
71,551
+28,089
+65% +$2.56M
BMY icon
66
CALL
Bristol-Myers Squibb
BMY
$127B
$6.94M 0.2%
+153,100
New +$7.13M
QQQ icon
67
PUT
Invesco QQQ Trust
QQQ
$455B
$6.72M 0.19%
36,000
+6,000
+20% +$1.1M
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.63M 0.19%
76,001
– –
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.23B
$6.62M 0.19%
111,175
+36,473
+49% +$2.14M
KBR icon
70
KBR
KBR
$4.68B
$6.58M 0.19%
263,757
+206,223
+358% +$4.61M
AEP icon
71
American Electric Power
AEP
$73.7B
$6.53M 0.18%
74,139
+9,035
+14% +$779K
HUM icon
72
Humana
HUM
$46.7B
$6.4M 0.18%
24,127
+9,490
+65% +$2.41M
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$6.24M 0.18%
72,390
+40,331
+126% +$3.44M
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
$6.22M 0.18%
208,611
-10,795
-5% -$329K
DUK icon
75
Duke Energy
DUK
$102B
$6.02M 0.17%
68,222
-72,736
-52% -$6.43M
1 2
3
4 5

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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.