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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI UAE ETF
UAE
$310M
| $241K | 0.01% |
+17,779
| New | +$256K |
|
877
Dropbox
DBX
$7.48B
| $240K | 0.01% |
9,596
-61,006
| -86% | -$1.41M |
|
|
ECHO
878
EchoStar
ECHO
$24.7B
| $240K | 0.01% |
+6,693
| New | +$223K |
|
879
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $238K | 0.01% |
+3,206
| New | +$238K |
|
880
Saic
SAIC
$5.16B
| $238K | 0.01% |
+2,746
| New | +$215K |
|
881
Unum
UNM
$14B
| $238K | 0.01% |
7,081
-14,525
| -67% | -$503K |
|
|
RDNW
882
RideNow Group
RDNW
$251M
| $237K | 0.01% |
2,641
-2,109
| -44% | -$199K |
|
883
Sasol
SSL
$7.05B
| $235K | 0.01% |
+9,469
| New | +$276K |
|
884
Vanguard S&P 500 ETF
VOO
$972B
| $234K | 0.01% |
+868
| New | +$230K |
|
|
CXP
885
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $233K | 0.01% |
+11,214
| New | +$249K |
|
886
Azenta
AZTA
$1.32B
| $232K | 0.01% |
+5,993
| New | +$215K |
|
887
Snap-on
SNA
$21.6B
| $232K | 0.01% |
1,402
-1,874
| -57% | -$305K |
|
888
Exelixis
EXEL
$14.2B
| $231K | 0.01% |
10,823
-47,425
| -81% | -$994K |
|
889
Pluri
PLUR
$18M
| $231K | 0.01% |
+4,644
| New | +$233K |
|
|
FMBI
890
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $230K | 0.01% |
+11,216
| New | +$232K |
|
891
Enanta Pharmaceuticals
ENTA
$361M
| $229K | 0.01% |
+2,718
| New | +$244K |
|
892
Encompass Health
EHC
$11.6B
| $228K | 0.01% |
+4,515
| New | +$219K |
|
893
KB Home
KBH
$3.57B
| $226K | 0.01% |
+8,765
| New | +$226K |
|
|
ESPR
894
DELISTED
Esperion Therapeutics
ESPR
| $225K | 0.01% |
+4,833
| New | +$227K |
|
895
State Street SPDR S&P China ETF
GXC
$453M
| $225K | 0.01% |
+2,349
| New | +$227K |
|
|
AIMC
896
DELISTED
Altra Industrial Motion Corp
AIMC
| $225K | 0.01% |
+6,266
| New | +$216K |
|
897
Brinker International
EAT
$8.44B
| $224K | 0.01% |
5,692
-11,753
| -67% | -$484K |
|
898
Onto Innovation
ONTO
$11.9B
| $224K | 0.01% |
+6,465
| New | +$207K |
|
899
Fidelity National Financial
FNF
$14.4B
| $223K | 0.01% |
+5,762
| New | +$217K |
|
900
Empire State Realty Trust
ESRT
$979M
| $221K | 0.01% |
14,902
-10,206
| -41% | -$158K |
|
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.