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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
HTLD icon
976
Heartland Express
HTLD
$1.04B
– –
-12,359
Closed -$244K
HUBG icon
977
HUB Group
HUBG
$2.92B
– –
-28,404
Closed -$648K
HUN icon
978
Huntsman Corp
HUN
$2B
– –
-18,238
Closed -$497K
HXL icon
979
Hexcel
HXL
$8.3B
– –
-18,080
Closed -$1.21M
HYG icon
980
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-37,000
Closed -$3.2M
PPLI
981
CALL
People Inc
PPLI
$3.13B
– –
-54,275
Closed -$2.1M
PPLI
982
People Inc
PPLI
$3.13B
– –
-5,797
Closed -$225K
IBKR icon
983
Interactive Brokers
IBKR
$40.5B
– –
-66,356
Closed -$918K
IBM icon
984
IBM
IBM
$214B
– –
-21,236
Closed -$3.07M
ICFI icon
985
ICF International
ICFI
$1.51B
– –
-2,813
Closed -$212K
ICLR icon
986
Icon
ICLR
$13.9B
– –
-1,520
Closed -$234K
ICUI icon
987
ICU Medical
ICUI
$4.14B
– –
-4,432
Closed -$1.25M
IFF icon
988
International Flavors & Fragrances
IFF
$20.2B
– –
-6,000
Closed -$835K
IMAX icon
989
IMAX
IMAX
$2.59B
– –
-8,476
Closed -$219K
INGN icon
990
Inogen
INGN
$174M
– –
-901
Closed -$220K
INTC icon
991
CALL
Intel
INTC
$435B
– –
-6,000
Closed -$284K
INTC icon
992
PUT
Intel
INTC
$435B
– –
-25,000
Closed -$1.18M
INVH icon
993
Invitation Homes
INVH
$17.9B
– –
-55,563
Closed -$1.27M
IPG
994
DELISTED
Interpublic Group of Companies
IPG
– –
-33,599
Closed -$768K
IQDF icon
995
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-9,212
Closed -$221K
IRBT
996
DELISTED
iRobot
IRBT
– –
-4,282
Closed -$471K
IRM icon
997
Iron Mountain
IRM
$37.4B
– –
-43,004
Closed -$1.48M
ITRI icon
998
Itron
ITRI
$4.75B
– –
-5,417
Closed -$348K
ITW icon
999
Illinois Tool Works
ITW
$84.9B
– –
-9,956
Closed -$1.41M
IWM icon
1000
PUT
iShares Russell 2000 ETF
IWM
$80.4B
– –
-15,500
Closed -$2.61M
38 39
40
41 42

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HWM
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NMO
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UM
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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.