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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
+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
(+84%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$99.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 3 |
Lloyds Banking Group
LYG
|
+$31.9M |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$58.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Ryman Hospitality Properties
RHP
$8.56B
| $212K | 0.01% |
+2,575
| New | +$206K |
|
902
Halliburton
HAL
$26.1B
| $211K | 0.01% |
+7,185
| New | +$217K |
|
903
Minerals Technologies
MTX
$2.29B
| $211K | 0.01% |
+3,585
| New | +$205K |
|
904
WEC Energy
WEC
$36.3B
| $210K | 0.01% |
+2,652
| New | +$197K |
|
|
GHDX
905
DELISTED
Genomic Health, Inc.
GHDX
| $210K | 0.01% |
+2,994
| New | +$222K |
|
906
iShares US Transportation ETF
IYT
$2.28B
| $209K | 0.01% |
4,460
-36,000
| -89% | -$1.64M |
|
907
Maximus
MMS
$3.32B
| $209K | 0.01% |
2,943
-2,444
| -45% | -$171K |
|
908
GSK
GSK
$107B
| $208K | 0.01% |
+4,367
| New | +$218K |
|
|
NBEV
909
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $207K | 0.01% |
+39,404
| New | +$238K |
|
910
CareTrust REIT
CTRE
$10B
| $206K | 0.01% |
+8,801
| New | +$193K |
|
911
Northwest Bancshares
NWBI
$2.33B
| $206K | 0.01% |
+12,158
| New | +$216K |
|
912
Hexcel
HXL
$7.97B
| $205K | 0.01% |
+2,959
| New | +$199K |
|
|
JHG
913
DELISTED
Janus Henderson
JHG
| $204K | 0.01% |
+8,175
| New | +$190K |
|
914
Lam Research
LRCX
$316B
| $204K | 0.01% |
11,380
-72,860
| -86% | -$1.22M |
|
915
Chipotle Mexican Grill
CMG
$43.9B
| $202K | 0.01% |
+14,250
| New | +$165K |
|
|
RFP
916
DELISTED
Resolute Forest Products Inc.
RFP
| $202K | 0.01% |
25,597
+13,928
| +119% | +$117K |
|
|
LOGM
917
DELISTED
LogMein, Inc.
LOGM
| $202K | 0.01% |
2,521
-22,479
| -90% | -$1.92M |
|
|
CELG
918
DELISTED
Celgene Corp
CELG
| $202K | 0.01% |
2,146
-52,286
| -96% | -$4.57M |
|
919
Columbia Sportswear
COLM
$3.25B
| $201K | 0.01% |
+1,925
| New | +$186K |
|
920
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $201K | 0.01% |
14,006
+2,142
| +18% | +$32.3K |
|
|
BDSI
921
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $201K | 0.01% |
+37,965
| New | +$173K |
|
|
CLVS
922
DELISTED
Clovis Oncology, Inc.
CLVS
| $200K | 0.01% |
+8,070
| New | +$202K |
|
923
Prospect Capital
PSEC
$1.08B
| $195K | 0.01% |
+29,939
| New | +$199K |
|
|
BMCH
924
DELISTED
BMC Stock Holdings, Inc
BMCH
| $195K | 0.01% |
+11,059
| New | +$192K |
|
925
Fulton Financial
FULT
$4.68B
| $192K | 0.01% |
+12,388
| New | +$202K |
|
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UM
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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.