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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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.48B
| $318K | 0.01% |
+3,850
| New | +$331K |
|
777
Ralph Lauren
RL
$22.5B
| $317K | 0.01% |
+2,788
| New | +$334K |
|
|
ARCH
778
DELISTED
Arch Resources, Inc.
ARCH
| $317K | 0.01% |
+3,362
| New | +$308K |
|
779
Campbell Soup
CPB
$6.8B
| $315K | 0.01% |
+7,853
| New | +$308K |
|
780
Edgewell Personal Care
EPC
$1.3B
| $313K | 0.01% |
+11,630
| New | +$415K |
|
781
News Corp Class A
NWSA
$15.3B
| $312K | 0.01% |
+23,103
| New | +$282K |
|
782
OGE Energy
OGE
$10.2B
| $312K | 0.01% |
7,333
+1,102
| +18% | +$46.7K |
|
783
Burlington
BURL
$23.3B
| $311K | 0.01% |
+1,826
| New | +$298K |
|
|
UMPQ
784
DELISTED
Umpqua Holdings Corp
UMPQ
| $308K | 0.01% |
18,542
-37,633
| -67% | -$636K |
|
785
Manhattan Associates
MANH
$9.95B
| $307K | 0.01% |
4,432
+27
| +0.6% | +$1.74K |
|
786
Dell
DELL
$253B
| $306K | 0.01% |
+11,870
| New | +$370K |
|
|
ATH
787
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $305K | 0.01% |
7,073
-991
| -12% | -$42.8K |
|
788
Dave & Buster's
PLAY
$361M
| $304K | 0.01% |
7,500
-8,417
| -53% | -$428K |
|
789
Fortune Brands Innovations
FBIN
$6.09B
| $303K | 0.01% |
+6,212
| New | +$276K |
|
|
JNPR
790
DELISTED
Juniper Networks
JNPR
| $303K | 0.01% |
11,396
-52,590
| -82% | -$1.41M |
|
791
Marvell Technology
MRVL
$157B
| $303K | 0.01% |
+12,681
| New | +$296K |
|
792
Yatra Online
YTRA
$54.7M
| $303K | 0.01% |
+80,911
| New | +$356K |
|
793
American Water Works
AWK
$27B
| $301K | 0.01% |
2,594
+229
| +10% | +$25.3K |
|
794
Kite Realty
KRG
$5.91B
| $301K | 0.01% |
19,870
+8,771
| +79% | +$139K |
|
|
EVBG
795
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $301K | 0.01% |
+3,361
| New | +$265K |
|
796
XTI Aerospace
XTIA
$57.3M
| – | – |
0
| – | – |
|
797
Oceaneering
OII
$4.78B
| $299K | 0.01% |
+14,651
| New | +$259K |
|
|
FLIR
798
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $297K | 0.01% |
5,496
-25,695
| -82% | -$1.3M |
|
799
Principal Financial Group
PFG
$24.6B
| $295K | 0.01% |
+5,093
| New | +$281K |
|
800
3M
MMM
$94.1B
| $292K | 0.01% |
2,016
-1,057
| -34% | -$163K |
|
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.