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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 | |
|---|---|---|---|---|---|---|
826
Cimpress
CMPR
$2.37B
| – | – |
-3,757
| Closed | -$513K |
|
827
Conduent
CNDT
$253M
| – | – |
-42,107
| Closed | -$948K |
|
828
CNO Financial Group
CNO
$4.98B
| – | – |
-31,439
| Closed | -$667K |
|
829
CenterPoint Energy
CNP
$28.7B
| – | – |
-216,698
| Closed | -$5.99M |
|
830
Capital One
COF
$129B
| – | – |
-46,606
| Closed | -$4.42M |
|
831
Columbia Sportswear
COLM
$3.23B
| – | – |
-4,215
| Closed | -$392K |
|
832
ConocoPhillips
COP
$144B
| – | – |
-35,326
| Closed | -$2.73M |
|
833
Coty
COTY
$2.4B
| – | – |
-143,800
| Closed | -$1.81M |
|
834
Costco
COST
$433B
| – | – |
-3,870
| Closed | -$909K |
|
835
Central Pacific Financial
CPF
$1.03B
| – | – |
-8,265
| Closed | -$218K |
|
836
Cooper-Standard Automotive
CPS
$534M
| – | – |
-1,681
| Closed | -$202K |
|
837
Crocs
CROX
$6.72B
| – | – |
-10,777
| Closed | -$229K |
|
838
Carpenter Technology
CRS
$26B
| – | – |
-6,003
| Closed | -$354K |
|
839
CoStar Group
CSGP
$12.1B
| – | – |
-6,040
| Closed | -$254K |
|
|
CSGS
840
DELISTED
CSG Systems International
CSGS
| – | – |
-8,754
| Closed | -$351K |
|
841
Carlisle Companies
CSL
$13.1B
| – | – |
-18,541
| Closed | -$2.26M |
|
842
CSX Corp
CSX
$93.6B
| – | – |
-131,157
| Closed | -$3.24M |
|
843
CytomX Therapeutics
CTMX
$690M
| – | – |
-13,998
| Closed | -$259K |
|
844
CareTrust REIT
CTRE
$10B
| – | – |
-15,016
| Closed | -$266K |
|
845
CVB Financial
CVBF
$4.03B
| – | – |
-40,880
| Closed | -$912K |
|
846
Chevron
CVX
$383B
| – | – |
-60,938
| Closed | -$7.45M |
|
847
CoreCivic
CXW
$3B
| – | – |
-20,005
| Closed | -$487K |
|
848
Dana Inc
DAN
$2.89B
| – | – |
-71,372
| Closed | -$1.33M |
|
849
Darling Ingredients
DAR
$9.27B
| – | – |
-23,803
| Closed | -$460K |
|
850
Donaldson
DCI
$10.7B
| – | – |
-28,289
| Closed | -$1.65M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.