We are live on
!
Find out more
Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
-8.47%
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
$1.39B
AUM Growth
-$1.4B
(-50%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$62.8M |
| 2 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$53.6M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$21.4M |
| 4 |
AET
Aetna Inc
AET
|
+$17.4M |
| 5 |
Sempra
SRE
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.28% |
| 2 | Healthcare | 5.98% |
| 3 | Technology | 5.31% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Utilities | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| – | – |
-13,275
| Closed | -$337K |
|
777
AdvanSix
ASIX
$545M
| – | – |
-6,447
| Closed | -$219K |
|
778
Atkore
ATKR
$2.49B
| – | – |
-19,831
| Closed | -$526K |
|
779
Atmos Energy
ATO
$29.7B
| – | – |
-4,456
| Closed | -$418K |
|
|
OPTU
780
Optimum Communications Inc
OPTU
$302M
| – | – |
-114,312
| Closed | -$2.07M |
|
781
Avanos Medical
AVNS
| – | – |
-5,768
| Closed | -$395K |
|
782
Avient
AVNT
$3.31B
| – | – |
-11,841
| Closed | -$518K |
|
|
AXON
783
Axon Enterprise
AXON
$44.4B
| – | – |
-8,281
| Closed | -$567K |
|
784
Acuity Brands
AYI
$10.2B
| – | – |
-4,069
| Closed | -$640K |
|
785
Baxter International
BAX
$12.8B
| – | – |
-7,774
| Closed | -$599K |
|
786
Brink's
BCO
$5.07B
| – | – |
-3,985
| Closed | -$278K |
|
787
Becton Dickinson
BDX
$46.2B
| – | – |
-5,737
| Closed | -$1.46M |
|
788
Franklin Resources
BEN
$17.1B
| – | – |
-90,841
| Closed | -$2.76M |
|
789
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-24,340
| Closed | -$1.23M |
|
790
Blackbaud
BLKB
$1.99B
| – | – |
-10,874
| Closed | -$1.1M |
|
791
Box
BOX
$4.49B
| – | – |
-23,897
| Closed | -$571K |
|
792
Broadridge
BR
$18.4B
| – | – |
-20,294
| Closed | -$2.68M |
|
793
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-17,428
| Closed | -$3.73M |
|
794
Bruker
BRKR
$9.5B
| – | – |
-57,465
| Closed | -$1.92M |
|
795
Brown & Brown
BRO
$24.9B
| – | – |
-54,861
| Closed | -$1.62M |
|
796
British American Tobacco
BTI
$136B
| – | – |
-66,387
| Closed | -$3.1M |
|
797
Peabody Energy
BTU
$2.56B
| – | – |
-13,234
| Closed | -$472K |
|
798
Burlington
BURL
$23.6B
| – | – |
-16,046
| Closed | -$2.61M |
|
799
BorgWarner
BWA
$12.9B
| – | – |
-34,681
| Closed | -$1.31M |
|
|
BBBY
800
Bed Bath & Beyond
BBBY
$486M
| – | – |
-37,983
| Closed | -$790K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
Verition Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Verition Fund Management held 1,487 positions worth $1.39B, down 50% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Verition Fund Management withdrew a net $1.48B in Q4 2018, closing 703 positions and reducing 280 holdings. Its most notable exit was Fortive, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 6.3% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Verition Fund Management opened a new position in iShares Floating Rate Bond ETF worth $58.8M.
- Verition Fund Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 1,167,950 shares worth $58.8M.
- Verition Fund Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2018, an estimated $9.53M increase.
- Verition Fund Management's biggest Q4 2018 reduction was Sempra, cutting an estimated $12.7M.
- Verition Fund Management fully exited Fortive in Q4 2018, selling an estimated $62.8M.
- Verition Fund Management's ten largest holdings make up 24% of its $1.39B portfolio in Q4 2018.
- Verition Fund Management opened 277 new positions and closed 703 in Q4 2018.
- Verition Fund Management's portfolio value fell 50% quarter-over-quarter to $1.39B.
Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.