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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 | |
|---|---|---|---|---|---|---|
901
Eagle Materials
EXP
$6.85B
| $221K | 0.01% |
+2,379
| New | +$210K |
|
902
STMicroelectronics
STM
$45.7B
| $221K | 0.01% |
12,534
-2,527
| -17% | -$42.7K |
|
903
Camden Property Trust
CPT
$11.4B
| $220K | 0.01% |
2,109
-7,109
| -77% | -$729K |
|
904
UFP Industries
UFPI
$5.16B
| $220K | 0.01% |
+5,777
| New | +$200K |
|
905
Usana Health Sciences
USNA
$433M
| $220K | 0.01% |
+2,767
| New | +$219K |
|
906
DexCom
DXCM
$29.2B
| $218K | 0.01% |
5,808
-14,164
| -71% | -$445K |
|
907
CALL
Halozyme
HALO
$9.94B
| $218K | 0.01% |
+12,700
| New | +$205K |
|
908
Dentsply Sirona
XRAY
$2.67B
| $218K | 0.01% |
+3,730
| New | +$200K |
|
909
Zoom
ZM
$26.7B
| $216K | 0.01% |
+2,436
| New | +$200K |
|
910
Intercontinental Exchange
ICE
$86.3B
| $215K | 0.01% |
+2,501
| New | +$204K |
|
911
Arcosa
ACA
$7.13B
| $214K | 0.01% |
5,675
-6,816
| -55% | -$233K |
|
912
Herc Holdings
HRI
$5.26B
| $214K | 0.01% |
4,659
-15,654
| -77% | -$652K |
|
913
Deluxe
DLX
$1.26B
| $213K | 0.01% |
+5,248
| New | +$222K |
|
|
GTLS
914
DELISTED
Chart Industries
GTLS
| $213K | 0.01% |
+2,767
| New | +$227K |
|
|
HI
915
DELISTED
Hillenbrand
HI
| $213K | 0.01% |
+5,378
| New | +$216K |
|
916
iShares Core S&P 500 ETF
IVV
$873B
| $213K | 0.01% |
+723
| New | +$210K |
|
917
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $212K | 0.01% |
1,963
-1,549
| -44% | -$164K |
|
918
Belden
BDC
$4.05B
| $211K | 0.01% |
3,544
-2,983
| -46% | -$171K |
|
919
DTE Energy
DTE
$30.7B
| $211K | 0.01% |
1,938
-5,356
| -73% | -$575K |
|
920
Elanco Animal Health
ELAN
$13B
| $211K | 0.01% |
6,233
-21,464
| -77% | -$697K |
|
921
Vanguard FTSE Pacific ETF
VPL
$7.96B
| $211K | 0.01% |
+3,191
| New | +$209K |
|
|
GCP
922
DELISTED
GCP Applied Technologies Inc.
GCP
| $211K | 0.01% |
+9,340
| New | +$252K |
|
923
Essential Properties Realty Trust
EPRT
$6.89B
| $210K | 0.01% |
+10,465
| New | +$213K |
|
924
iShares MSCI EAFE ETF
EFA
$77B
| $209K | 0.01% |
+3,185
| New | +$208K |
|
|
HIBB
925
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $209K | 0.01% |
+11,485
| New | +$241K |
|
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.