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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 | |
|---|---|---|---|---|---|---|
851
DuPont de Nemours
DD
$18.5B
| – | – |
-16,409
| Closed | -$2.67M |
|
852
3D Systems Corp
DDD
$402M
| – | – |
-25,467
| Closed | -$481K |
|
853
Deere & Co
DE
$166B
| – | – |
-9,000
| Closed | -$1.35M |
|
854
Douglas Emmett
DEI
$2.1B
| – | – |
-62,004
| Closed | -$2.34M |
|
855
Dell
DELL
$239B
| – | – |
-10,576
| Closed | -$288K |
|
856
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| – | – |
-6,239
| Closed | -$272K |
|
857
Diageo
DEO
$49.6B
| – | – |
-3,184
| Closed | -$451K |
|
858
Quest Diagnostics
DGX
$26B
| – | – |
-49,516
| Closed | -$5.34M |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$2.19B
| – | – |
-44,076
| Closed | -$774K |
|
860
Danaher
DHR
$140B
| – | – |
-45,789
| Closed | -$4.41M |
|
861
Walt Disney
DIS
$171B
| – | – |
-16,245
| Closed | -$1.9M |
|
862
Digital Realty Trust
DLR
$69.1B
| – | – |
-18,737
| Closed | -$2.11M |
|
863
Dollar Tree
DLTR
$24.7B
| – | – |
-3,177
| Closed | -$259K |
|
864
Amdocs
DOX
$6.03B
| – | – |
-33,985
| Closed | -$2.24M |
|
865
CALL
Duke Energy
DUK
$101B
| – | – |
-7,000
| Closed | -$560K |
|
|
866
PUT
Duke Energy
DUK
$101B
| – | – |
-2,800
| Closed | -$224K |
|
867
DexCom
DXCM
$29.3B
| – | – |
-117,588
| Closed | -$4.21M |
|
868
Electronic Arts
EA
$52.4B
| – | – |
-2,366
| Closed | -$285K |
|
869
GrafTech
EAF
$190M
| – | – |
-1,820
| Closed | -$355K |
|
870
eBay
EBAY
$51.5B
| – | – |
-71,946
| Closed | -$2.38M |
|
871
iShares MSCI Chile ETF
ECH
$1.01B
| – | – |
-6,010
| Closed | -$272K |
|
872
Columbia Emerging Markets Consumer ETF
ECON
$314M
| – | – |
-10,380
| Closed | -$231K |
|
873
Consolidated Edison
ED
$41.4B
| – | – |
-10,000
| Closed | -$762K |
|
874
New Oriental
EDU
$9.17B
| – | – |
-19,244
| Closed | -$1.42M |
|
875
Euronet Worldwide
EEFT
$3.16B
| – | – |
-3,174
| Closed | -$318K |
|
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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.