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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 | |
|---|---|---|---|---|---|---|
|
HRC
726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $359K | 0.01% |
3,392
-10,263
| -75% | -$1.03M |
|
727
Wendy's
WEN
$1.46B
| $358K | 0.01% |
20,000
-19,893
| -50% | -$338K |
|
728
National Grid
NGG
$79.3B
| $356K | 0.01% |
7,207
+522
| +8% | +$25.3K |
|
|
TPCO
729
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $354K | 0.01% |
+30,063
| New | +$353K |
|
730
Hilton Grand Vacations
HGV
$4.04B
| $353K | 0.01% |
+11,427
| New | +$350K |
|
731
LendingTree
TREE
$551M
| $352K | 0.01% |
+1,000
| New | +$302K |
|
732
Belden
BDC
$3.97B
| $350K | 0.01% |
+6,527
| New | +$358K |
|
733
Designer Brands
DBI
$315M
| $350K | 0.01% |
15,760
+4,736
| +43% | +$124K |
|
|
VGR
734
DELISTED
Vector Group Ltd.
VGR
| $350K | 0.01% |
+48,085
| New | +$358K |
|
735
VanEck ChiNext Innovators ETF
CNXT
$104M
| $349K | 0.01% |
+12,028
| New | +$301K |
|
736
Ericsson
ERIC
$32.1B
| $349K | 0.01% |
38,054
+26,590
| +232% | +$240K |
|
737
Ciena
CIEN
$46.8B
| $346K | 0.01% |
+9,279
| New | +$360K |
|
738
Compass Minerals
CMP
$1.23B
| $346K | 0.01% |
+6,358
| New | +$322K |
|
739
iShares Micro-Cap ETF
IWC
$1.42B
| $345K | 0.01% |
+3,716
| New | +$342K |
|
740
Telefônica Brasil
VIV
$20.4B
| $345K | 0.01% |
+28,603
| New | +$361K |
|
741
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
| $344K | 0.01% |
+7,642
| New | +$338K |
|
|
MSGN
742
DELISTED
MSG Networks Inc.
MSGN
| $341K | 0.01% |
+15,692
| New | +$362K |
|
743
Canadian Natural Resources
CNQ
$96.9B
| $339K | 0.01% |
25,153
-9,992
| -28% | -$133K |
|
744
Neurocrine Biosciences
NBIX
$18.2B
| $339K | 0.01% |
+3,844
| New | +$321K |
|
745
Insight Enterprises
NSIT
$3.85B
| $339K | 0.01% |
+6,150
| New | +$310K |
|
746
LiveRamp
RAMP
$2.29B
| $338K | 0.01% |
6,201
-1,871
| -23% | -$92.7K |
|
747
Cinemark Holdings
CNK
$4.07B
| $337K | 0.01% |
8,419
-4,547
| -35% | -$178K |
|
|
HDS
748
DELISTED
HD Supply Holdings, Inc.
HDS
| $337K | 0.01% |
7,773
-9,463
| -55% | -$394K |
|
749
Fossil Group
FOSL
$260M
| $336K | 0.01% |
+24,500
| New | +$390K |
|
|
SEM
750
DELISTED
Select Medical
SEM
| $336K | 0.01% |
44,195
+8,816
| +25% | +$70.9K |
|
Similar funds
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NMO
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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.