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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
BRPM.WS
976
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$37K ﹤0.01%
+75,000
New +$46K
ARTLW
977
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$30K ﹤0.01%
+35,000
New +$30.5K
ACTTW
978
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$25K ﹤0.01%
+35,810
New +$25.4K
TRNX
979
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$25K ﹤0.01%
33,000
-64
-0.2% -$162
LGC.WS
980
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$24K ﹤0.01%
75,354
– –
BDRX
981
Biodexa Pharmaceuticals
BDRX
$1.3M
– –
0
– –
SAMAW
982
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$23K ﹤0.01%
75,000
– –
TRIB
983
Trinity Biotech
TRIB
$6.25M
$22K ﹤0.01%
81
– –
RGLS
984
DELISTED
Regulus Therapeutics
RGLS
$17K ﹤0.01%
+1,321
New +$15.2K
SNAXW
985
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$17K ﹤0.01%
80,000
-170,500
-68% -$39.4K
DDMXW
986
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$12K ﹤0.01%
40,000
– –
TBLTW
987
DELISTED
ToughBuilt Industries, Inc. Warrant
TBLTW
$3K ﹤0.01%
104,000
– –
AA icon
988
Alcoa
AA
$11.7B
– –
-8,258
Closed -$233K
A icon
989
Agilent Technologies
A
$39.5B
– –
-32,791
Closed -$2.64M
AAXJ icon
990
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.57B
– –
-4,538
Closed -$321K
ACGL icon
991
Arch Capital
ACGL
$37B
– –
-41,049
Closed -$1.33M
ACIW icon
992
ACI Worldwide
ACIW
$5.99B
– –
-17,676
Closed -$581K
ADI icon
993
Analog Devices
ADI
$179B
– –
-2,171
Closed -$229K
AES icon
994
AES
AES
$10.6B
– –
-29,041
Closed -$525K
AGIO icon
995
Agios Pharmaceuticals
AGIO
$2.2B
– –
-9,075
Closed -$612K
AGO icon
996
Assured Guaranty
AGO
$3.8B
– –
-17,715
Closed -$787K
AIN icon
997
Albany International
AIN
$2.17B
– –
-3,958
Closed -$283K
AIR icon
998
AAR Corp
AIR
$5.41B
– –
-15,319
Closed -$498K
ALBT
999
DELISTED
Avalon GloboCare
ALBT
– –
-68
Closed -$55K
ALDX icon
1000
Aldeyra Therapeutics
ALDX
$94.1M
– –
-275,205
Closed -$2.48M
38 39
40
41 42

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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.