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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
+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
Cap. Flow
+$464M
Cap. Flow %
13.04%
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 icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
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
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
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
EPAM icon
851
EPAM Systems
EPAM
$5.24B
$260K 0.01%
1,504
-1,219
-45% -$210K
JBHT icon
852
JB Hunt Transport Services
JBHT
$26.1B
$259K 0.01%
2,831
-6,579
-70% -$621K
WP
853
DELISTED
Worldpay, Inc.
WP
$258K 0.01%
+2,102
New +$249K
ASHS icon
854
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.5M
$257K 0.01%
+9,813
New +$273K
DON icon
855
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$257K 0.01%
+7,109
New +$255K
ZNGA
856
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$257K 0.01%
+41,888
New +$247K
SPEM icon
857
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$256K 0.01%
+7,162
New +$254K
MDB icon
858
MongoDB
MDB
$25.1B
$255K 0.01%
1,676
-519
-24% -$75.3K
ABB
859
DELISTED
ABB Ltd
ABB
$255K 0.01%
12,727
-3,722
-23% -$72.5K
NKTR icon
860
Nektar Therapeutics
NKTR
$2.38B
$254K 0.01%
+477
New +$239K
ESI icon
861
Element Solutions
ESI
$8.8B
$252K 0.01%
+24,352
New +$256K
REXR icon
862
Rexford Industrial Realty
REXR
$8.66B
$252K 0.01%
+6,234
New +$237K
EWY icon
863
iShares MSCI South Korea ETF
EWY
$21.4B
$251K 0.01%
4,200
+585
+16% +$34.7K
FRC
864
DELISTED
First Republic Bank
FRC
$251K 0.01%
+2,572
New +$259K
KMPR icon
865
Kemper
KMPR
$1.81B
$249K 0.01%
2,887
-4,683
-62% -$400K
LAUR icon
866
Laureate Education
LAUR
$5.2B
$249K 0.01%
+15,856
New +$253K
AVYA
867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$249K 0.01%
+20,872
New +$319K
HEI.A icon
868
HEICO Corp Class A
HEI.A
$36.4B
$247K 0.01%
+2,392
New +$220K
OMCL icon
869
Omnicell
OMCL
$1.96B
$247K 0.01%
+2,867
New +$233K
VCYT icon
870
Veracyte
VCYT
$4.46B
$247K 0.01%
+8,679
New +$217K
EWT icon
871
iShares MSCI Taiwan ETF
EWT
$9.63B
$245K 0.01%
7,012
-8,367
-54% -$289K
NGHC
872
DELISTED
National General Holdings Corp
NGHC
$245K 0.01%
10,661
+299
+3% +$7.13K
JEF icon
873
Jefferies Financial Group
JEF
$13.1B
$244K 0.01%
14,182
-4,840
-25% -$83K
NVS icon
874
Novartis
NVS
$303B
$244K 0.01%
+2,668
New +$226K
GOL
875
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$242K 0.01%
+14,320
New +$190K
33 34
35
36 37

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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.