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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
+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
(+84%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$99.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 3 |
Lloyds Banking Group
LYG
|
+$31.9M |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$58.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Keysight
KEYS
$50.7B
| $275K | 0.01% |
+3,151
| New | +$245K |
|
827
Regal Rexnord
RRX
$12.5B
| $275K | 0.01% |
+3,364
| New | +$265K |
|
828
CoreCivic
CXW
$2.94B
| $274K | 0.01% |
+14,085
| New | +$278K |
|
829
Target
TGT
$66.3B
| $271K | 0.01% |
3,379
-5,962
| -64% | -$436K |
|
830
Progress Software
PRGS
$1.75B
| $270K | 0.01% |
+6,080
| New | +$222K |
|
831
Tractor Supply
TSCO
$16.3B
| $270K | 0.01% |
13,800
-6,710
| -33% | -$122K |
|
832
OGE Energy
OGE
$9.87B
| $269K | 0.01% |
+6,231
| New | +$258K |
|
833
RingCentral
RNG
$4.83B
| $269K | 0.01% |
+2,494
| New | +$245K |
|
834
Advanced Micro Devices
AMD
$700B
| $268K | 0.01% |
10,500
-3,800
| -27% | -$86.3K |
|
835
Cable One
CABO
$237M
| $268K | 0.01% |
+273
| New | +$248K |
|
836
Invesco Mortgage Capital
IVR
$759M
| $268K | 0.01% |
+1,694
| New | +$269K |
|
837
Mohawk Industries
MHK
$6.91B
| $268K | 0.01% |
+2,124
| New | +$277K |
|
838
John Wiley & Sons Class A
WLY
$2.83B
| $268K | 0.01% |
+6,063
| New | +$297K |
|
839
Insperity
NSP
$2.03B
| $266K | 0.01% |
+2,149
| New | +$245K |
|
840
XTI Aerospace
XTIA
$55.4M
| – | – |
0
| – | – |
|
841
Marriott International
MAR
$100B
| $264K | 0.01% |
+2,107
| New | +$248K |
|
842
PTC
PTC
$15.3B
| $263K | 0.01% |
+2,854
| New | +$253K |
|
|
MIME
843
DELISTED
Mimecast Limited
MIME
| $263K | 0.01% |
+5,547
| New | +$233K |
|
844
NetEase
NTES
$83B
| $262K | 0.01% |
+5,420
| New | +$258K |
|
845
Golar LNG
GLNG
$4.82B
| $260K | 0.01% |
12,326
-6,780
| -35% | -$149K |
|
846
Henry Schein
HSIC
$9.78B
| $260K | 0.01% |
+4,319
| New | +$261K |
|
|
GWB
847
DELISTED
Great Western Bancorp, Inc.
GWB
| $260K | 0.01% |
8,218
-4,079
| -33% | -$141K |
|
|
WCC
848
WESCO International
WCC
$15.1B
| $256K | 0.01% |
+4,833
| New | +$256K |
|
849
Winnebago Industries
WGO
$900M
| $256K | 0.01% |
8,209
-9,847
| -55% | -$296K |
|
|
DOC
850
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $255K | 0.01% |
+13,557
| New | +$241K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.