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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
-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 | |
|---|---|---|---|---|---|---|
801
Cal-Maine
CALM
$4.47B
| – | – |
-10,706
| Closed | -$517K |
|
802
CarGurus
CARG
$3.39B
| – | – |
-6,688
| Closed | -$372K |
|
803
Caterpillar
CAT
$367B
| – | – |
-16,683
| Closed | -$2.54M |
|
804
Cathay General Bancorp
CATY
$4.24B
| – | – |
-6,394
| Closed | -$265K |
|
805
Chubb
CB
$141B
| – | – |
-22,161
| Closed | -$2.96M |
|
806
CBRE Group
CBRE
$44.2B
| – | – |
-53,303
| Closed | -$2.35M |
|
807
Commerce Bancshares
CBSH
$8.71B
| – | – |
-30,669
| Closed | -$1.37M |
|
808
Cabot Corp
CBT
$4.73B
| – | – |
-6,921
| Closed | -$434K |
|
809
Chemours
CC
$2.53B
| – | – |
-20,202
| Closed | -$797K |
|
810
Crown Castle
CCI
$34.5B
| – | – |
-31,157
| Closed | -$3.47M |
|
811
Cogent Communications
CCOI
$628M
| – | – |
-9,028
| Closed | -$504K |
|
812
CF Industries
CF
$19.5B
| – | – |
-35,357
| Closed | -$1.93M |
|
813
Cullen/Frost Bankers
CFR
$10.6B
| – | – |
-16,748
| Closed | -$1.75M |
|
814
Cognex
CGNX
$9.82B
| – | – |
-33,423
| Closed | -$1.87M |
|
815
Chemed
CHE
$7.11B
| – | – |
-1,109
| Closed | -$354K |
|
816
Chegg
CHGG
$118M
| – | – |
-33,801
| Closed | -$961K |
|
817
CALL
Chord Energy
CHRD
$7.64B
| – | – |
-71,500
| Closed | -$1.01M |
|
818
C.H. Robinson
CHRW
$20.2B
| – | – |
-22,330
| Closed | -$2.19M |
|
|
CHX
819
DELISTED
ChampionX
CHX
| – | – |
-4,706
| Closed | -$205K |
|
820
Ciena
CIEN
$48.9B
| – | – |
-30,357
| Closed | -$948K |
|
|
CIM
821
Chimera Investment
CIM
$1.07B
| – | – |
-8,165
| Closed | -$444K |
|
822
CALL
Chipotle Mexican Grill
CMG
$44B
| – | – |
-40,000
| Closed | -$364K |
|
|
823
Chipotle Mexican Grill
CMG
$44B
| – | – |
-194,550
| Closed | -$1.77M |
|
|
824
PUT
Chipotle Mexican Grill
CMG
$44B
| – | – |
-210,000
| Closed | -$1.91M |
|
825
Cummins
CMI
$85.6B
| – | – |
-23,041
| Closed | -$3.37M |
|
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UM
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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.