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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
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
CHRW icon
76
PUT
C.H. Robinson
CHRW
$20.6B
$3.77M 0.15%
+43,300
New +$3.8M
CMG icon
77
PUT
Chipotle Mexican Grill
CMG
$42.6B
$3.77M 0.15%
+265,000
New +$3.07M
TT icon
78
Trane Technologies
TT
$107B
$3.71M 0.14%
34,394
+13,950
+68% +$1.41M
SPLK
79
DELISTED
Splunk Inc
SPLK
$3.56M 0.14%
28,598
+20,477
+252% +$2.56M
AEE icon
80
Ameren
AEE
$31B
$3.52M 0.14%
47,868
+37,893
+380% +$2.64M
HYG icon
81
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 0.13%
+40,000
New +$3.4M
BG icon
82
Bunge Global
BG
$22.8B
$3.36M 0.13%
63,383
+45,094
+247% +$2.39M
BKNG icon
83
Booking.com
BKNG
$145B
$3.28M 0.13%
46,950
-18,800
-29% -$1.34M
PM icon
84
Philip Morris
PM
$305B
$3.27M 0.13%
37,034
-66,568
-64% -$5.36M
VIAV icon
85
CALL
Viavi Solutions
VIAV
$9.41B
$3.27M 0.13%
264,400
+134,200
+103% +$1.57M
KMB icon
86
Kimberly-Clark
KMB
$37B
$3.22M 0.13%
+26,000
New +$3.02M
BMRN icon
87
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.19M 0.12%
35,900
+15,500
+76% +$1.44M
BMRN icon
88
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.17M 0.12%
35,739
-44,372
-55% -$4.11M
WKC icon
89
World Kinect Corp
WKC
$2.04B
$3.16M 0.12%
109,500
+64,500
+143% +$1.69M
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.16M 0.12%
62,449
+11,273
+22% +$571K
CLVR
91
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$3.15M 0.12%
+10,833
New +$3.15M
QQQ icon
92
Invesco QQQ Trust
QQQ
$449B
$3.13M 0.12%
17,443
+6,829
+64% +$1.16M
MNST icon
93
Monster Beverage
MNST
$93.2B
$3.12M 0.12%
114,272
+67,340
+143% +$1.92M
GILD icon
94
Gilead Sciences
GILD
$162B
$3.06M 0.12%
47,049
-26,902
-36% -$1.79M
ADSK icon
95
Autodesk
ADSK
$47.7B
$3.04M 0.12%
19,542
+11,119
+132% +$1.66M
GPK icon
96
Graphic Packaging
GPK
$3.3B
$3.03M 0.12%
240,000
+46,000
+24% +$559K
PTE
97
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3.02M 0.12%
11,300
+8,600
+319% +$3.18M
STON
98
DELISTED
StoneMor Inc.
STON
$3.02M 0.12%
801,200
+1,200
+0.2% +$3.85K
CAG icon
99
Conagra Brands
CAG
$7.29B
$3.01M 0.12%
108,622
+85,529
+370% +$1.96M
CTLT
100
DELISTED
CATALENT, INC.
CTLT
$2.91M 0.11%
+71,698
New +$2.8M
2 3
4
5 6

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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.