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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
CBOE icon
76
Cboe Global Markets
CBOE
$30.2B
$2.35M 0.17%
23,979
+7,684
+47% +$800K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.32M 0.17%
+49,654
New +$2.5M
SWK icon
78
Stanley Black & Decker
SWK
$14.6B
$2.31M 0.17%
+19,300
New +$2.41M
XYZ
79
Block Inc
XYZ
$48.4B
$2.29M 0.16%
40,731
+36,472
+856% +$2.58M
TELL
80
CALL
DELISTED
Tellurian Inc.
TELL
$2.26M 0.16%
325,400
+21,000
+7% +$162K
PANW icon
81
Palo Alto Networks
PANW
$259B
$2.26M 0.16%
72,000
-75,990
-51% -$2.37M
AAP icon
82
Advance Auto Parts
AAP
$3.48B
$2.21M 0.16%
14,026
+1,489
+12% +$249K
DAL icon
83
Delta Air Lines
DAL
$57B
$2.21M 0.16%
44,188
+5,123
+13% +$279K
ADBE icon
84
Adobe
ADBE
$94.5B
$2.16M 0.16%
9,555
-44,069
-82% -$10.6M
AAWW
85
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.16M 0.15%
51,176
+3,113
+6% +$159K
DTE icon
86
DTE Energy
DTE
$30.6B
$2.15M 0.15%
22,861
+5,008
+28% +$489K
BMRN icon
87
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.13M 0.15%
+25,000
New +$2.38M
LYB icon
88
LyondellBasell Industries
LYB
$18.9B
$2.13M 0.15%
25,587
-20,070
-44% -$1.84M
DRI icon
89
Darden Restaurants
DRI
$23.4B
$2.1M 0.15%
21,015
-23,852
-53% -$2.55M
GPK icon
90
Graphic Packaging
GPK
$3.3B
$2.06M 0.15%
194,000
+99,981
+106% +$1.17M
PLD icon
91
Prologis
PLD
$137B
$2.05M 0.15%
34,926
+27,426
+366% +$1.78M
RH icon
92
RH
RH
$3.4B
$2.04M 0.15%
+17,056
New +$2.05M
LOGM
93
DELISTED
LogMein, Inc.
LOGM
$2.04M 0.15%
25,000
+17,880
+251% +$1.51M
MS icon
94
Morgan Stanley
MS
$337B
$2.02M 0.15%
51,070
-113,760
-69% -$4.96M
SMH icon
95
VanEck Semiconductor ETF
SMH
$66.1B
$1.97M 0.14%
+45,140
New +$2.12M
DHI icon
96
D.R. Horton
DHI
$41.3B
$1.97M 0.14%
+56,753
New +$2.07M
PGR icon
97
Progressive
PGR
$125B
$1.95M 0.14%
32,324
+8,349
+35% +$555K
HPQ icon
98
HP
HPQ
$24.3B
$1.94M 0.14%
+94,657
New +$2.21M
ZTS icon
99
Zoetis
ZTS
$32.2B
$1.92M 0.14%
22,447
-13,470
-38% -$1.21M
HLF icon
100
PUT
Herbalife
HLF
$1.26B
$1.92M 0.14%
32,500
– –
2 3
4
5 6

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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.