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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
+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
(+39%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Under Armour Class C
UA
$2.97B
| $340K | 0.01% |
+15,307
| New | +$318K |
|
752
Wintrust Financial
WTFC
$10.9B
| $340K | 0.01% |
+4,642
| New | +$339K |
|
753
Murphy Oil
MUR
$5.25B
| $338K | 0.01% |
+13,708
| New | +$362K |
|
754
Yext
YEXT
$564M
| $338K | 0.01% |
16,839
-9,414
| -36% | -$194K |
|
755
Entegris
ENTG
$18B
| $337K | 0.01% |
+9,017
| New | +$342K |
|
756
National Fuel Gas
NFG
$7.73B
| $336K | 0.01% |
6,367
+1,367
| +27% | +$77.8K |
|
|
CVSA
757
Covista Inc
CVSA
$4.3B
| $334K | 0.01% |
7,420
+444
| +6% | +$20.4K |
|
|
CDK
758
DELISTED
CDK Global, Inc.
CDK
| $334K | 0.01% |
+6,758
| New | +$362K |
|
759
Masco
MAS
$16.5B
| $333K | 0.01% |
+8,485
| New | +$327K |
|
760
Ternium
TX
$9.68B
| $333K | 0.01% |
14,828
+3,380
| +30% | +$84.5K |
|
|
AAT
761
American Assets Trust
AAT
$1.48B
| $332K | 0.01% |
+7,041
| New | +$324K |
|
762
Steris
STE
$22.4B
| $332K | 0.01% |
2,233
-1,205
| -35% | -$161K |
|
|
WRK
763
DELISTED
WestRock Company
WRK
| $332K | 0.01% |
9,100
-400
| -4% | -$14.7K |
|
764
PUT
Louisiana-Pacific
LPX
$5.35B
| $328K | 0.01% |
+12,500
| New | +$306K |
|
765
Cincinnati Financial
CINF
$28.3B
| $327K | 0.01% |
+3,158
| New | +$303K |
|
766
iShares MSCI Qatar ETF
QAT
$64M
| $327K | 0.01% |
+18,257
| New | +$334K |
|
767
Zurn Elkay Water Solutions
ZWS
$8.23B
| $327K | 0.01% |
22,479
-36,116
| -62% | -$486K |
|
768
Copart
CPRT
$28.4B
| $326K | 0.01% |
+17,460
| New | +$300K |
|
|
ESV
769
DELISTED
Ensco Rowan plc
ESV
| $324K | 0.01% |
+37,949
| New | +$438K |
|
770
Houlihan Lokey
HLI
$10.2B
| $323K | 0.01% |
+7,261
| New | +$339K |
|
|
MNDT
771
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $322K | 0.01% |
+21,724
| New | +$333K |
|
772
Kroger
KR
$36.3B
| $321K | 0.01% |
+14,778
| New | +$359K |
|
773
SPDR Gold Trust
GLD
$131B
| $320K | 0.01% |
2,400
-2,810
| -54% | -$347K |
|
|
PS
774
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $319K | 0.01% |
+10,532
| New | +$338K |
|
|
ADSW
775
CALL
DELISTED
Advanced Disposal Services Inc
ADSW
| $319K | 0.01% |
+10,000
| New | +$315K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.