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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 | |
|---|---|---|---|---|---|---|
951
Victory Capital Holdings
VCTR
$6.09B
| $151K | 0.01% |
+10,050
| New | +$123K |
|
|
ISBC
952
DELISTED
Investors Bancorp, Inc.
ISBC
| $150K | 0.01% |
+12,649
| New | +$153K |
|
953
Amkor Technology
AMKR
$10.6B
| $146K | 0.01% |
+17,096
| New | +$141K |
|
|
SUP
954
DELISTED
Superior Industries International
SUP
| $143K | 0.01% |
+30,000
| New | +$161K |
|
955
Lumen
LUMN
$6.43B
| $135K | 0.01% |
+11,297
| New | +$157K |
|
956
XBiotech
XBIT
$68.6M
| $135K | 0.01% |
+12,290
| New | +$99.6K |
|
|
NESR
957
National Energy Services Reunited Corp
NESR
$2.46B
| $135K | 0.01% |
+12,884
| New | +$114K |
|
958
CorMedix
CRMD
$564M
| $133K | 0.01% |
+14,112
| New | +$127K |
|
959
Hercules Capital
HTGC
$2.99B
| $133K | 0.01% |
+10,539
| New | +$134K |
|
960
Magnite
MGNI
$2.83B
| $132K | 0.01% |
+21,728
| New | +$112K |
|
|
CEPU
961
Central Puerto
CEPU
$2.16B
| $128K | 0.01% |
+13,912
| New | +$140K |
|
962
FNB Corp
FNB
$6.76B
| $128K | 0.01% |
12,050
-4,543
| -27% | -$52.3K |
|
|
GREK
963
Global X MSCI Greece ETF
GREK
$293M
| $128K | 0.01% |
5,315
-680
| -11% | -$15.4K |
|
964
SiriusXM
SIRI
$11B
| $128K | 0.01% |
+2,250
| New | +$134K |
|
965
Cenovus Energy
CVE
$54.2B
| $127K | ﹤0.01% |
+14,622
| New | +$121K |
|
|
AGNT
966
AGNT Inc
AGNT
$629M
| $121K | ﹤0.01% |
+22,196
| New | +$115K |
|
|
SNCR
967
DELISTED
Synchronoss Technologies
SNCR
| $120K | ﹤0.01% |
+2,184
| New | +$142K |
|
968
Valley National Bancorp
VLY
$7.9B
| $116K | ﹤0.01% |
+12,091
| New | +$123K |
|
969
Digital Turbine
APPS
$982M
| $115K | ﹤0.01% |
+32,795
| New | +$90K |
|
970
Talphera
TLPH
$68M
| $115K | ﹤0.01% |
+1,650
| New | +$96.1K |
|
|
TRUE
971
DELISTED
TrueCar
TRUE
| $115K | ﹤0.01% |
+17,262
| New | +$144K |
|
|
BKS
972
DELISTED
Barnes & Noble
BKS
| $109K | ﹤0.01% |
+20,075
| New | +$122K |
|
973
Cousins Properties
CUZ
$5.31B
| $107K | ﹤0.01% |
+2,767
| New | +$101K |
|
|
TRNX
974
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
| $105K | ﹤0.01% |
+33,064
| New | +$349K |
|
975
Viking Therapeutics
VKTX
$3.88B
| $103K | ﹤0.01% |
+10,340
| New | +$86.5K |
|
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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.