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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
GE icon
926
GE Aerospace
GE
$377B
– –
-43,722
Closed -$2.37M
GES
927
DELISTED
Guess Inc
GES
– –
-39,546
Closed -$894K
GERN icon
928
Geron
GERN
$930M
– –
-13,430
Closed -$24K
GGG icon
929
Graco
GGG
$13.3B
– –
-14,813
Closed -$686K
GIII icon
930
G-III Apparel Group
GIII
$1.55B
– –
-7,463
Closed -$360K
GIS icon
931
General Mills
GIS
$20.1B
– –
-20,775
Closed -$892K
GLPI icon
932
Gaming and Leisure Properties
GLPI
$13B
– –
-164,906
Closed -$5.81M
GLW icon
933
Corning
GLW
$108B
– –
-62,545
Closed -$2.21M
GMED icon
934
Globus Medical
GMED
$10.9B
– –
-4,916
Closed -$279K
GMF icon
935
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
– –
-2,478
Closed -$240K
GMS
936
DELISTED
GMS Inc
GMS
– –
-10,780
Closed -$250K
GNRC icon
937
Generac Holdings
GNRC
$11.5B
– –
-18,156
Closed -$1.02M
GOOG icon
938
CALL
Alphabet (Google) Class C
GOOG
$4.07T
– –
-4,000
Closed -$239K
GOOG icon
939
Alphabet (Google) Class C
GOOG
$4.07T
– –
-15,880
Closed -$948K
GOOG icon
940
PUT
Alphabet (Google) Class C
GOOG
$4.07T
– –
-16,000
Closed -$955K
GOOGL icon
941
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-122,840
Closed -$7.41M
GPN icon
942
Global Payments
GPN
$23.9B
– –
-6,907
Closed -$880K
GRMN
943
Garmin
GRMN
$48.9B
– –
-23,122
Closed -$1.62M
GS icon
944
Goldman Sachs
GS
$305B
– –
-40,773
Closed -$9.14M
GSM icon
945
FerroAtlántica
GSM
$628M
– –
-11,043
Closed -$90K
GWW icon
946
W.W. Grainger
GWW
$66B
– –
-4,632
Closed -$1.66M
H icon
947
Hyatt Hotels
H
$17.8B
– –
-22,873
Closed -$1.82M
HAE icon
948
Haemonetics
HAE
$3.75B
– –
-3,917
Closed -$449K
HALO icon
949
Halozyme
HALO
$9.9B
– –
-10,044
Closed -$182K
HAS icon
950
Hasbro
HAS
$13.6B
– –
-12,757
Closed -$1.34M
36 37
38
39 40

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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.