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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 | |
|---|---|---|---|---|---|---|
901
First Citizens BancShares
FCNCA
$24.8B
| – | – |
-1,106
| Closed | -$500K |
|
902
Factset
FDS
$10.3B
| – | – |
-8,468
| Closed | -$1.89M |
|
903
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
| – | – |
-8,623
| Closed | -$216K |
|
904
First Hawaiian
FHB
$3.44B
| – | – |
-40,385
| Closed | -$1.1M |
|
|
FISV
905
Fiserv Inc
FISV
$29.7B
| – | – |
-3,922
| Closed | -$323K |
|
906
Fair Isaac
FICO
$32.6B
| – | – |
-2,318
| Closed | -$530K |
|
|
FITB
907
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-9,142
| Closed | -$255K |
|
908
Five Below
FIVE
$11.7B
| – | – |
-2,579
| Closed | -$335K |
|
909
FIVE9
FIVN
$2.12B
| – | – |
-21,725
| Closed | -$949K |
|
910
Comfort Systems
FIX
$53.1B
| – | – |
-15,132
| Closed | -$853K |
|
911
Flex
FLEX
$37.8B
| – | – |
-33,370
| Closed | -$330K |
|
912
Fidelity National Financial
FNF
$14.6B
| – | – |
-12,332
| Closed | -$467K |
|
913
Fossil Group
FOSL
$256M
| – | – |
-20,034
| Closed | -$466K |
|
914
First Merchants
FRME
$2.71B
| – | – |
-4,608
| Closed | -$207K |
|
915
Federal Realty Investment Trust
FRT
$10.8B
| – | – |
-10,567
| Closed | -$1.34M |
|
916
First Solar
FSLR
$21.4B
| – | – |
-6,781
| Closed | -$328K |
|
917
Fortinet
FTNT
$106B
| – | – |
-16,425
| Closed | -$303K |
|
|
918
CALL
Fortive
FTV
$18.2B
| – | – |
-7,029,221
| Closed | -$373M |
|
|
919
Fortive
FTV
$18.2B
| – | – |
-1,181,871
| Closed | -$62.8M |
|
920
Fulton Financial
FULT
$4.69B
| – | – |
-15,822
| Closed | -$263K |
|
921
Liberty Media Series A
FWONA
$23.4B
| – | – |
-6,585
| Closed | -$224K |
|
922
Forward Air
FWRD
$457M
| – | – |
-3,053
| Closed | -$219K |
|
923
Genpact
G
$6.26B
| – | – |
-24,672
| Closed | -$755K |
|
924
General Dynamics
GD
$105B
| – | – |
-4,990
| Closed | -$1.02M |
|
925
GoDaddy
GDDY
$13.8B
| – | – |
-13,357
| Closed | -$1.11M |
|
Similar funds
RFC
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.