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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
SPXC icon
751
SPX Corp
SPXC
$9.39B
$336K 0.01%
+9,671
New +$314K
VTR icon
752
Ventas
VTR
$47.5B
$335K 0.01%
+5,250
New +$328K
AGN
753
DELISTED
Allergan plc
AGN
$335K 0.01%
+2,286
New +$331K
AU icon
754
AngloGold Ashanti
AU
$39.4B
$334K 0.01%
25,499
+661
+3% +$8.88K
FLR icon
755
Fluor
FLR
$6.54B
$332K 0.01%
9,032
+546
+6% +$20K
SSP icon
756
E.W. Scripps
SSP
$270M
$331K 0.01%
+15,770
New +$313K
HOME
757
DELISTED
At Home Group Inc.
HOME
$331K 0.01%
+18,508
New +$410K
CASY icon
758
Casey's General Stores
CASY
$32.1B
$329K 0.01%
2,555
-6,129
-71% -$802K
PRA
759
DELISTED
ProAssurance
PRA
$329K 0.01%
+9,503
New +$385K
ATH
760
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$329K 0.01%
8,064
-2,215
-22% -$94.8K
WH icon
761
Wyndham Hotels & Resorts
WH
$5.61B
$328K 0.01%
6,557
+1,398
+27% +$70.7K
ZAYO
762
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$326K 0.01%
11,470
-864
-7% -$22.9K
CVSA
763
Covista Inc
CVSA
$4.55B
$323K 0.01%
6,976
-2,161
-24% -$104K
MDB icon
764
MongoDB
MDB
$25.8B
$323K 0.01%
+2,195
New +$225K
I
765
DELISTED
INTELSAT S. A.
I
$322K 0.01%
+20,536
New +$436K
AAXJ icon
766
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$321K 0.01%
+4,538
New +$310K
JEF icon
767
Jefferies Financial Group
JEF
$12.7B
$320K 0.01%
19,022
-13,853
-42% -$245K
KLIC icon
768
Kulicke & Soffa
KLIC
$4.34B
$317K 0.01%
+14,351
New +$317K
PAM icon
769
Pampa Energía
PAM
$4.57B
$314K 0.01%
+11,387
New +$382K
TX icon
770
Ternium
TX
$9.43B
$312K 0.01%
11,448
-2,329
-17% -$67.7K
WDAY icon
771
Workday
WDAY
$41.5B
$311K 0.01%
1,615
-18,192
-92% -$3.31M
MTN icon
772
Vail Resorts
MTN
$5.7B
$310K 0.01%
1,425
-817
-36% -$167K
NVCR icon
773
NovoCure
NVCR
$1.77B
$310K 0.01%
+6,436
New +$310K
ABB
774
DELISTED
ABB Ltd
ABB
$310K 0.01%
+16,449
New +$318K
CIT
775
DELISTED
CIT Group Inc.
CIT
$310K 0.01%
6,465
-4,277
-40% -$201K
29 30
31
32 33

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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.