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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
+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
Cap. Flow
+$464M
Cap. Flow %
13.04%
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 icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
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
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
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
DAY
926
DELISTED
Dayforce
DAY
$207K 0.01%
+4,120
New +$208K
ICPT
927
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$206K 0.01%
+2,588
New +$232K
CNA icon
928
CNA Financial
CNA
$15B
$205K 0.01%
+4,348
New +$198K
SMAR
929
DELISTED
Smartsheet Inc.
SMAR
$205K 0.01%
4,238
-44,151
-91% -$1.88M
GLCN
930
DELISTED
VanEck China Growth Leaders ETF
GLCN
$205K 0.01%
+5,112
New +$204K
NAV
931
DELISTED
Navistar International
NAV
$205K 0.01%
+5,939
New +$197K
ECON icon
932
Columbia Emerging Markets Consumer ETF
ECON
$322M
$204K 0.01%
+8,945
New +$201K
FDX icon
933
FedEx
FDX
$73.7B
$204K 0.01%
+1,240
New +$217K
KLAC icon
934
KLA
KLAC
$252B
$204K 0.01%
+17,270
New +$200K
PHM icon
935
Pultegroup
PHM
$25.7B
$204K 0.01%
+6,462
New +$202K
ENPH icon
936
Enphase Energy
ENPH
$4.8B
$200K 0.01%
10,983
-54,518
-83% -$750K
DMC
937
Del Monte Corp
DMC
$1.39B
$200K 0.01%
+7,437
New +$203K
TEVA icon
938
Teva Pharmaceuticals
TEVA
$36.6B
$197K 0.01%
21,297
-77,136
-78% -$930K
PSP icon
939
Invesco Global Listed Private Equity ETF
PSP
$232M
$192K 0.01%
+3,223
New +$191K
X
940
DELISTED
US Steel
X
$183K 0.01%
11,929
-7,480
-39% -$115K
UNFI icon
941
United Natural Foods
UNFI
$3.09B
$180K 0.01%
20,035
-2,199
-10% -$25.3K
CVE icon
942
Cenovus Energy
CVE
$51.2B
$177K 0.01%
20,123
+5,501
+38% +$49.6K
ADTN icon
943
Adtran
ADTN
$704M
$175K ﹤0.01%
11,503
-1,033
-8% -$16.5K
FLEX icon
944
Flex
FLEX
$39.2B
$174K ﹤0.01%
+24,135
New +$186K
MNR
945
DELISTED
Monmouth Real Estate Investment Corp
MNR
$174K ﹤0.01%
+12,838
New +$176K
SHO icon
946
Sunstone Hotel Investors
SHO
$2.19B
$173K ﹤0.01%
12,618
-50,933
-80% -$721K
FRN
947
DELISTED
Invesco Frontier Markets ETF
FRN
$173K ﹤0.01%
11,909
-372
-3% -$5.2K
SLM icon
948
SLM Corp
SLM
$4.75B
$171K ﹤0.01%
17,570
-30,752
-64% -$305K
WDR
949
DELISTED
Waddell & Reed Financial, Inc.
WDR
$170K ﹤0.01%
+10,191
New +$178K
WNC icon
950
Wabash National
WNC
$539M
$167K ﹤0.01%
+10,270
New +$151K
36 37
38
39 40

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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.