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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
WAL icon
776
Western Alliance Bancorporation
WAL
$8.81B
$309K 0.01%
+7,527
New +$332K
CCL icon
777
Carnival Corporation Ltd
CCL
$38.1B
$308K 0.01%
6,081
-7,058
-54% -$391K
MTOR
778
DELISTED
MERITOR, Inc.
MTOR
$308K 0.01%
+15,123
New +$308K
MED icon
779
Medifast
MED
$107M
$306K 0.01%
+2,400
New +$304K
XLE icon
780
State Street Energy Select Sector SPDR ETF
XLE
$39B
$306K 0.01%
+9,270
New +$298K
NFG icon
781
National Fuel Gas
NFG
$7.69B
$305K 0.01%
+5,000
New +$290K
WING icon
782
Wingstop
WING
$3.8B
$303K 0.01%
+3,991
New +$272K
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$303K 0.01%
+17,660
New +$318K
TRNO icon
784
Terreno Realty
TRNO
$7.58B
$302K 0.01%
+7,177
New +$287K
OPGN
785
DELISTED
OpGen, Inc
OPGN
$302K 0.01%
+125
New +$681K
EVR icon
786
Evercore
EVR
$11.8B
$300K 0.01%
+3,292
New +$289K
LNW
787
DELISTED
Light & Wonder
LNW
$300K 0.01%
+14,702
New +$351K
SPSB icon
788
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$300K 0.01%
9,814
-477,390
-98% -$14.5M
WBT
789
DELISTED
Welbilt, Inc.
WBT
$300K 0.01%
+18,328
New +$267K
NLY icon
790
Annaly Capital Management
NLY
$17.3B
$299K 0.01%
+7,480
New +$305K
BKI
791
DELISTED
Black Knight, Inc. Common Stock
BKI
$297K 0.01%
+5,445
New +$275K
FAST icon
792
PUT
Fastenal
FAST
$54.8B
$296K 0.01%
18,400
-19,600
-52% -$295K
PII icon
793
Polaris
PII
$3.83B
$296K 0.01%
+3,510
New +$298K
SKM icon
794
SK Telecom
SKM
$11.4B
$296K 0.01%
+7,345
New +$310K
RP
795
DELISTED
RealPage, Inc.
RP
$295K 0.01%
+4,857
New +$278K
UNFI icon
796
United Natural Foods
UNFI
$3.04B
$294K 0.01%
+22,234
New +$300K
ENIA
797
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$294K 0.01%
+32,965
New +$318K
APA icon
798
APA Corp
APA
$13B
$293K 0.01%
8,448
-60,355
-88% -$1.97M
MAIN icon
799
Main Street Capital
MAIN
$5.05B
$291K 0.01%
+7,832
New +$292K
SAGE
800
DELISTED
Sage Therapeutics
SAGE
$291K 0.01%
+1,830
New +$265K
30 31
32
33 34

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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.