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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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$2.9B
| $292K | 0.01% |
+11,511
| New | +$309K |
|
802
Wayfair
W
$12.3B
| $292K | 0.01% |
2,000
-10,581
| -84% | -$1.59M |
|
803
Perdoceo Education
PRDO
$2.06B
| $290K | 0.01% |
+15,195
| New | +$280K |
|
|
IMVP
804
Invesco India ETF
IMVP
$125M
| $289K | 0.01% |
+11,424
| New | +$288K |
|
|
LL
805
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $289K | 0.01% |
+25,000
| New | +$282K |
|
|
CLR
806
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $289K | 0.01% |
+6,867
| New | +$293K |
|
807
Criteo
CRTO
$1.06B
| $287K | 0.01% |
+16,669
| New | +$328K |
|
808
Cracker Barrel
CBRL
$1.17B
| $285K | 0.01% |
+1,668
| New | +$273K |
|
809
AngloGold Ashanti
AU
$40.1B
| $284K | 0.01% |
15,920
-9,579
| -38% | -$129K |
|
810
AMC Global Media
AMCX
$449M
| $282K | 0.01% |
5,167
+73
| +1% | +$4.12K |
|
811
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
| $282K | 0.01% |
+8,013
| New | +$276K |
|
812
Alkermes
ALKS
$8.38B
| $281K | 0.01% |
+12,452
| New | +$341K |
|
813
Yum! Brands
YUM
$41.4B
| $281K | 0.01% |
+2,539
| New | +$264K |
|
814
Dick's Sporting Goods
DKS
$18.8B
| $280K | 0.01% |
+8,081
| New | +$296K |
|
|
MSGN
815
DELISTED
MSG Networks Inc.
MSGN
| $280K | 0.01% |
13,482
-2,210
| -14% | -$48.5K |
|
|
HMSY
816
DELISTED
HMS Holdings Corp.
HMSY
| $280K | 0.01% |
8,630
-16,993
| -66% | -$520K |
|
817
Ashland
ASH
$3.15B
| $279K | 0.01% |
3,491
-4,879
| -58% | -$377K |
|
818
Kontoor Brands
KTB
$4.86B
| $279K | 0.01% |
+9,971
| New | +$296K |
|
819
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
| $278K | 0.01% |
+4,766
| New | +$282K |
|
820
Lincoln National
LNC
$8.14B
| $278K | 0.01% |
4,313
-16,840
| -80% | -$1.08M |
|
|
WW
821
DELISTED
WW International
WW
| $278K | 0.01% |
+14,573
| New | +$289K |
|
822
Floor & Decor
FND
$6.16B
| $277K | 0.01% |
+6,600
| New | +$276K |
|
823
TSMC
TSM
$2.04T
| $277K | 0.01% |
7,066
-16,024
| -69% | -$660K |
|
824
APA Corp
APA
$12.3B
| $276K | 0.01% |
9,520
+1,072
| +13% | +$33.3K |
|
825
Pegasystems
PEGA
$4.86B
| $276K | 0.01% |
7,748
-28,474
| -79% | -$1.01M |
|
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.