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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
-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
Cap. Flow
-$1.48B
Cap. Flow %
-106.31%
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M

Top Sells

Rank Stock Value
1
FTV icon
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
SRE icon
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
EELV icon
876
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-9,144
Closed -$227K
EEM icon
877
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-18,000
Closed -$773K
EEM icon
878
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-26,400
Closed -$1.13M
EEMS icon
879
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$342M
– –
-5,786
Closed -$265K
EFX icon
880
Equifax
EFX
$22.1B
– –
-12,214
Closed -$1.59M
EHC icon
881
Encompass Health
EHC
$11.4B
– –
-22,295
Closed -$1.38M
EIG icon
882
Employers Holdings
EIG
$907M
– –
-6,338
Closed -$287K
ELS icon
883
Equity Lifestyle Properties
ELS
$12.9B
– –
-8,752
Closed -$422K
EMR icon
884
Emerson Electric
EMR
$82.5B
– –
-45,728
Closed -$3.5M
ENB icon
885
Enbridge
ENB
$121B
– –
-34,661
Closed -$1.12M
ENR icon
886
Energizer
ENR
$1.47B
– –
-17,648
Closed -$1.03M
ENTG icon
887
Entegris
ENTG
$16.8B
– –
-28,599
Closed -$828K
EPAC icon
888
Enerpac Tool Group
EPAC
$1.86B
– –
-11,582
Closed -$323K
EPHE icon
889
iShares MSCI Philippines ETF
EPHE
$132M
– –
-11,315
Closed -$340K
EQH icon
890
Equitable Holdings
EQH
$13.2B
– –
-34,221
Closed -$734K
EQIX icon
891
Equinix
EQIX
$98.9B
– –
-1,036
Closed -$448K
EQT icon
892
EQT Corp
EQT
$33.1B
– –
-39,514
Closed -$951K
EMBJ
893
Embraer S.A. ADS
EMBJ
$11.9B
– –
-11,676
Closed -$229K
ESNT icon
894
Essent Group
ESNT
$6.29B
– –
-4,659
Closed -$206K
EWH icon
895
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-14,281
Closed -$342K
EXAS
896
DELISTED
Exact Sciences
EXAS
– –
-12,954
Closed -$1.02M
EXP icon
897
PUT
Eagle Materials
EXP
$6.61B
– –
-10,000
Closed -$852K
EXR icon
898
Extra Space Storage
EXR
$32.9B
– –
-7,556
Closed -$655K
FANG icon
899
Diamondback Energy
FANG
$55.9B
– –
-10,000
Closed -$1.35M
FCN icon
900
FTI Consulting
FCN
$5.19B
– –
-13,484
Closed -$987K
34 35
36
37 38

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UM
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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.