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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
IVR icon
951
Invesco Mortgage Capital
IVR
$762M
$165K ﹤0.01%
1,021
-673
-40% -$108K
TPCO
952
DELISTED
Tribune Publishing Company Common Stock
TPCO
$160K ﹤0.01%
20,063
-10,000
-33% -$103K
AM icon
953
Antero Midstream
AM
$10.4B
$154K ﹤0.01%
13,465
-13,344
-50% -$171K
URG
954
Ur-Energy
URG
$489M
$146K ﹤0.01%
+155,501
New +$135K
RPAI
955
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$146K ﹤0.01%
+12,384
New +$152K
DRIO icon
956
DarioHealth
DRIO
$54.6M
$143K ﹤0.01%
+771
New +$200K
VALE icon
957
Vale
VALE
$62.9B
$141K ﹤0.01%
+10,465
New +$134K
CHU
958
DELISTED
China Unicom (HONG KONG) Limited
CHU
$135K ﹤0.01%
12,398
-547
-4% -$6.27K
DRH icon
959
Diamondrock Hospitality Co
DRH
$2.64B
$127K ﹤0.01%
+12,252
New +$129K
QUOT
960
DELISTED
Quotient Technology Inc
QUOT
$123K ﹤0.01%
+11,490
New +$117K
AVYA
961
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$119K ﹤0.01%
+10,000
New +$153K
AMKR icon
962
Amkor Technology
AMKR
$15B
$116K ﹤0.01%
15,570
-1,526
-9% -$11.9K
SMFG icon
963
Sumitomo Mitsui Financial
SMFG
$167B
$100K ﹤0.01%
+14,187
New +$100K
GRAF.WS
964
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$99K ﹤0.01%
250,000
– –
ERIC icon
965
Ericsson
ERIC
$31.8B
$96K ﹤0.01%
10,101
-27,953
-73% -$271K
IZEA icon
966
IZEA Worldwide
IZEA
$58.3M
$95K ﹤0.01%
+46,158
New +$141K
MVSTW
967
DELISTED
Microvast Holdings Warrants
MVSTW
$89K ﹤0.01%
114,200
– –
PR
968
Permian Resources
PR
$17B
$79K ﹤0.01%
+10,398
New +$92.5K
OVV icon
969
Ovintiv
OVV
$16.6B
$72K ﹤0.01%
2,796
-24,455
-90% -$763K
LCAHW
970
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$69K ﹤0.01%
+81,566
New +$65.6K
SHLL.WS
971
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$58K ﹤0.01%
+89,900
New +$65.2K
ANDAR
972
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$49K ﹤0.01%
227,000
-53,000
-19% -$15.9K
SHIPZ
973
DELISTED
Seanergy Maritime Holdings Corp Class B Warrant
SHIPZ
$40K ﹤0.01%
+175,000
New +$48.8K
AVP
974
PUT
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
+10,000
New +$33.3K
EVSIW
975
DELISTED
Envision Solar International, Inc. Warrant
EVSIW
$38K ﹤0.01%
+30,000
New +$37K
37 38
39
40 41

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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.