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Verition Fund Management

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
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
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
AMH icon
851
American Homes 4 Rent
AMH
$12.1B
$252K 0.01%
+11,085
New +$243K
EWX icon
852
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$252K 0.01%
+5,643
New +$246K
TEO icon
853
Telecom Argentina
TEO
$5.84B
$252K 0.01%
+17,244
New +$269K
CSOD
854
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$250K 0.01%
+4,557
New +$252K
VSS icon
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$249K 0.01%
+2,387
New +$243K
WWW icon
856
Wolverine World Wide
WWW
$1.68B
$249K 0.01%
+6,975
New +$244K
SABR icon
857
Sabre
SABR
$716M
$248K 0.01%
11,594
-20,409
-64% -$453K
AWK icon
858
American Water Works
AWK
$27B
$247K 0.01%
2,365
-9,620
-80% -$944K
CVET
859
DELISTED
Covetrus, Inc. Common Stock
CVET
$247K 0.01%
+7,758
New +$275K
NGHC
860
DELISTED
National General Holdings Corp
NGHC
$246K 0.01%
10,362
-1,887
-15% -$46.5K
CRH icon
861
CRH
CRH
$66.6B
$244K 0.01%
+7,860
New +$236K
ATVI
862
DELISTED
Activision Blizzard
ATVI
$244K 0.01%
+5,356
New +$242K
MANH icon
863
Manhattan Associates
MANH
$11.9B
$243K 0.01%
+4,405
New +$225K
REG icon
864
Regency Centers
REG
$14.9B
$242K 0.01%
+3,582
New +$229K
GIS icon
865
General Mills
GIS
$20.2B
$241K 0.01%
+4,664
New +$211K
CHUY
866
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$240K 0.01%
+10,527
New +$230K
OGS icon
867
ONE Gas
OGS
$5.01B
$239K 0.01%
+2,690
New +$226K
AZPN
868
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$238K 0.01%
+2,283
New +$238K
CCJ icon
869
Cameco
CCJ
$36.8B
$237K 0.01%
20,116
-8,534
-30% -$103K
NGVT icon
870
Ingevity
NGVT
$2.46B
$237K 0.01%
+2,245
New +$226K
CRAY
871
DELISTED
Cray, Inc.
CRAY
$237K 0.01%
+9,101
New +$212K
DFS
872
DELISTED
Discover Financial Services
DFS
$236K 0.01%
+3,317
New +$227K
IDX icon
873
VanEck Indonesia Index ETF
IDX
$31.3M
$236K 0.01%
+10,439
New +$240K
OSIR
874
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$236K 0.01%
+12,440
New +$202K
WHR icon
875
Whirlpool
WHR
$2.49B
$235K 0.01%
1,771
-741
-29% -$97.9K
33 34
35
36 37

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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.