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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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.93B
| $274K | 0.01% |
+3,667
| New | +$286K |
|
827
Silgan Holdings
SLGN
$5.07B
| $274K | 0.01% |
+8,938
| New | +$267K |
|
828
TC Energy
TRP
$70.6B
| $274K | 0.01% |
5,529
-5,421
| -50% | -$260K |
|
|
SCS
829
DELISTED
Steelcase
SCS
| $273K | 0.01% |
+15,983
| New | +$266K |
|
830
Webster Financial
WBS
$12.5B
| $273K | 0.01% |
+5,721
| New | +$285K |
|
831
Douglas Emmett
DEI
$2.02B
| $272K | 0.01% |
+6,824
| New | +$280K |
|
832
VanEck India Growth Leaders ETF
GLIN
$95.8M
| $272K | 0.01% |
+7,176
| New | +$294K |
|
833
SPS Commerce
SPSC
$2.52B
| $272K | 0.01% |
+5,314
| New | +$277K |
|
|
LSEA
834
DELISTED
Landsea Homes
LSEA
| $271K | 0.01% |
26,600
-1,600
| -6% | -$16.2K |
|
835
Atkore
ATKR
$2.56B
| $270K | 0.01% |
+10,423
| New | +$255K |
|
836
iShares S&P India Nifty 50 Index Fund
INDY
$560M
| $270K | 0.01% |
+7,031
| New | +$268K |
|
|
PMT
837
PennyMac Mortgage Investment
PMT
$853M
| $270K | 0.01% |
+12,364
| New | +$262K |
|
838
Four Corners Property Trust
FCPT
$2.87B
| $269K | 0.01% |
+9,851
| New | +$282K |
|
|
TCO
839
DELISTED
Taubman Centers Inc.
TCO
| $269K | 0.01% |
6,583
-5,126
| -44% | -$247K |
|
|
CTRL
840
DELISTED
Control4 Corporation
CTRL
| $268K | 0.01% |
+11,283
| New | +$237K |
|
|
MFA
841
MFA Financial
MFA
$936M
| $266K | 0.01% |
9,253
+1,418
| +18% | +$41.4K |
|
842
Chemours
CC
$2.57B
| $265K | 0.01% |
+11,041
| New | +$325K |
|
843
Oracle
ORCL
$352B
| $264K | 0.01% |
4,632
-2,330
| -33% | -$126K |
|
844
RB Global
RBA
$21.8B
| $264K | 0.01% |
7,938
+1,639
| +26% | +$56.1K |
|
|
WLH
845
DELISTED
WILLIAM LYON HOMES
WLH
| $264K | 0.01% |
+14,506
| New | +$261K |
|
846
La-Z-Boy
LZB
$1.65B
| $263K | 0.01% |
+8,570
| New | +$279K |
|
|
ELME
847
Elme Communities
ELME
$143M
| $262K | 0.01% |
+9,804
| New | +$272K |
|
|
BIG
848
DELISTED
Big Lots, Inc.
BIG
| $262K | 0.01% |
+9,159
| New | +$306K |
|
849
Rayonier Advanced Materials
RYAM
$591M
| $261K | 0.01% |
+40,274
| New | +$419K |
|
850
Seanergy Maritime Holdings
SHIP
$349M
| $261K | 0.01% |
+2,635
| New | +$979K |
|
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.