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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
UDR icon
726
UDR
UDR
$12.7B
$367K 0.01%
8,186
-28,687
-78% -$1.29M
FOXA icon
727
Fox Class A
FOXA
$24.2B
$366K 0.01%
+10,000
New +$367K
POR icon
728
Portland General Electric
POR
$5.92B
$364K 0.01%
6,727
-37,573
-85% -$1.99M
TM icon
729
Toyota
TM
$221B
$363K 0.01%
+2,927
New +$357K
CHGG icon
730
Chegg
CHGG
$121M
$362K 0.01%
9,383
-2,334
-20% -$88K
GNTX icon
731
Gentex
GNTX
$5.12B
$362K 0.01%
+14,711
New +$333K
MDU icon
732
MDU Resources
MDU
$4.31B
$355K 0.01%
36,198
-38,664
-52% -$377K
PCTY icon
733
Paylocity
PCTY
$7.43B
$353K 0.01%
+3,762
New +$357K
VAW icon
734
Vanguard Materials ETF
VAW
$3.05B
$353K 0.01%
+2,755
New +$342K
B
735
DELISTED
Barnes Group Inc.
B
$353K 0.01%
6,262
-6,961
-53% -$379K
STX icon
736
Seagate
STX
$169B
$352K 0.01%
+7,470
New +$348K
CYBR
737
DELISTED
CyberArk
CYBR
$351K 0.01%
+2,745
New +$347K
SVC
738
Service Properties Trust
SVC
$1.09B
$351K 0.01%
+2,805
New +$360K
FDS icon
739
Factset
FDS
$10.1B
$350K 0.01%
+1,221
New +$338K
FTDR icon
740
Frontdoor
FTDR
$5.22B
$350K 0.01%
+8,040
New +$309K
ULTA icon
741
Ulta Beauty
ULTA
$21.6B
$347K 0.01%
1,000
-800
-44% -$276K
AREC icon
742
American Resources Corp
AREC
$184M
$345K 0.01%
116,881
-390,936
-77% -$1.34M
BOOT icon
743
Boot Barn
BOOT
$4.81B
$345K 0.01%
+9,683
New +$292K
MCK icon
744
McKesson
MCK
$104B
$345K 0.01%
2,565
-5,873
-70% -$732K
SR icon
745
Spire
SR
$4.88B
$345K 0.01%
+4,113
New +$345K
TAL icon
746
TAL Education Group
TAL
$5.79B
$343K 0.01%
8,994
-13,171
-59% -$476K
CMPR icon
747
Cimpress
CMPR
$2.43B
$341K 0.01%
+3,748
New +$337K
NDAQ icon
748
Nasdaq
NDAQ
$53.6B
$341K 0.01%
+10,623
New +$326K
WAL icon
749
Western Alliance Bancorporation
WAL
$9.13B
$341K 0.01%
7,636
+109
+1% +$4.87K
DNKN
750
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$341K 0.01%
+4,277
New +$325K
28 29
30
31 32

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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.