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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
IWV icon
1001
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,415
Closed -$244K
JBHT icon
1002
JB Hunt Transport Services
JBHT
$26.1B
– –
-16,141
Closed -$1.92M
JBL icon
1003
Jabil
JBL
$31.7B
– –
-69,864
Closed -$1.89M
JELD icon
1004
JELD-WEN Holding
JELD
$98.2M
– –
-17,930
Closed -$442K
JHG
1005
DELISTED
Janus Henderson
JHG
– –
-8,608
Closed -$232K
K
1006
DELISTED
Kellanova
K
– –
-8,496
Closed -$559K
KBR icon
1007
CALL
KBR
KBR
$4.74B
– –
-25,000
Closed -$528K
KEX icon
1008
Kirby Corp
KEX
$7.77B
– –
-10,323
Closed -$849K
KEY icon
1009
KeyCorp
KEY
$24.3B
– –
-96,947
Closed -$1.93M
KEYS icon
1010
Keysight
KEYS
$52.2B
– –
-29,387
Closed -$1.95M
KFRC icon
1011
Kforce
KFRC
$1.04B
– –
-7,916
Closed -$298K
KIM icon
1012
Kimco Realty
KIM
$17.7B
– –
-62,282
Closed -$1.04M
KLAC icon
1013
KLA
KLAC
$249B
– –
-262,160
Closed -$2.67M
KLIC icon
1014
Kulicke & Soffa
KLIC
$4.76B
– –
-21,636
Closed -$516K
KMB icon
1015
Kimberly-Clark
KMB
$37.5B
– –
-5,321
Closed -$605K
KMI icon
1016
Kinder Morgan
KMI
$70.3B
– –
-21,577
Closed -$383K
KPTI icon
1017
Karyopharm Therapeutics
KPTI
$161M
– –
-946
Closed -$242K
KRE icon
1018
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-11,500
Closed -$683K
KRE icon
1019
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-34,500
Closed -$2.05M
KRE icon
1020
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-40,000
Closed -$2.38M
KRO icon
1021
KRONOS Worldwide
KRO
$712M
– –
-15,183
Closed -$247K
KSS icon
1022
Kohl's
KSS
$2.16B
– –
-21,266
Closed -$1.58M
LAMR icon
1023
Lamar Advertising Co
LAMR
$16.5B
– –
-4,025
Closed -$313K
LAUR icon
1024
Laureate Education
LAUR
$5.28B
– –
-15,725
Closed -$243K
LBRDA icon
1025
Liberty Broadband Class A
LBRDA
$4.72B
– –
-4,510
Closed -$380K
39 40
41
42 43

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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.