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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
ALGT icon
1001
Allegiant Air
ALGT
$2.66B
– –
-15,082
Closed -$1.95M
AMED
1002
DELISTED
Amedisys
AMED
– –
-6,303
Closed -$777K
AMR icon
1003
Alpha Metallurgical Resources
AMR
$1.85B
– –
-9,523
Closed -$552K
ANGI icon
1004
Angi Inc
ANGI
$240M
– –
-4,911
Closed -$758K
ANSS
1005
DELISTED
Ansys
ANSS
– –
-7,739
Closed -$1.41M
AOS icon
1006
PUT
A.O. Smith
AOS
$8.61B
– –
-30,000
Closed -$1.6M
APPN icon
1007
Appian
APPN
$1.88B
– –
-21,624
Closed -$745K
APPS icon
1008
Digital Turbine
APPS
$1.04B
– –
-32,795
Closed -$115K
APYX icon
1009
Apyx Medical
APYX
$164M
– –
-14,691
Closed -$93K
ARES icon
1010
Ares Management
ARES
$28.8B
– –
-20,054
Closed -$465K
ARW icon
1011
Arrow Electronics
ARW
$10.9B
– –
-14,657
Closed -$1.13M
ATI icon
1012
ATI
ATI
$26.3B
– –
-28,080
Closed -$718K
AVNT icon
1013
Avient
AVNT
$3.34B
– –
-23,731
Closed -$696K
BAK icon
1014
Braskem
BAK
$972M
– –
-37,000
Closed -$955K
BALL icon
1015
Ball Corp
BALL
$17.2B
– –
-3,741
Closed -$216K
BAND
1016
Bandwidth Inc
BAND
$1.83B
– –
-6,331
Closed -$424K
BBAR icon
1017
BBVA Argentina
BBAR
$3.92B
– –
-16,236
Closed -$154K
BCO icon
1018
Brink's
BCO
$4.86B
– –
-5,579
Closed -$421K
BDN
1019
Brandywine Realty Trust
BDN
$533M
– –
-25,696
Closed -$408K
BE icon
1020
Bloom Energy
BE
$53.5B
– –
-17,343
Closed -$224K
BHE icon
1021
Benchmark Electronics
BHE
$2.86B
– –
-21,731
Closed -$570K
BHF icon
1022
Brighthouse Financial
BHF
$3.63B
– –
-12,980
Closed -$471K
BIDU icon
1023
Baidu
BIDU
$35.8B
– –
-9,319
Closed -$1.54M
BNY
1024
Bank of New York Mellon
BNY
$107B
– –
-26,993
Closed -$1.36M
BKNG icon
1025
CALL
Booking.com
BKNG
$145B
– –
-40,000
Closed -$2.79M
39 40
41
42 43

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UM
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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.