We are live on
!
Find out more
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
(-50%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1026
Lear
LEA
$7.45B
| – | – |
-32,360
| Closed | -$4.69M |
|
1027
Lincoln Electric
LECO
$14.6B
| – | – |
-14,117
| Closed | -$1.32M |
|
1028
Leggett & Platt
LEG
$1.47B
| – | – |
-38,208
| Closed | -$1.67M |
|
1029
Littelfuse
LFUS
$9.91B
| – | – |
-5,722
| Closed | -$1.13M |
|
1030
L3Harris
LHX
$56.9B
| – | – |
-4,559
| Closed | -$771K |
|
1031
Eli Lilly
LLY
$1.09T
| – | – |
-115,029
| Closed | -$12.3M |
|
1032
Lincoln National
LNC
$8.19B
| – | – |
-17,648
| Closed | -$1.19M |
|
|
LNW
1033
DELISTED
Light & Wonder
LNW
| – | – |
-15,355
| Closed | -$390K |
|
1034
Louisiana-Pacific
LPX
$5.35B
| – | – |
-72,555
| Closed | -$1.92M |
|
1035
Landstar System
LSTR
$6.29B
| – | – |
-4,874
| Closed | -$595K |
|
1036
CALL
lululemon athletica
LULU
$13.7B
| – | – |
-1,500
| Closed | -$244K |
|
1037
Las Vegas Sands
LVS
$32B
| – | – |
-75,730
| Closed | -$4.49M |
|
1038
Lloyds Banking Group
LYG
$87.2B
| – | – |
-12,197
| Closed | -$37K |
|
1039
Manhattan Associates
MANH
$9.95B
| – | – |
-38,517
| Closed | -$2.1M |
|
1040
Masco
MAS
$16.5B
| – | – |
-55,041
| Closed | -$2.02M |
|
|
MASI
1041
DELISTED
Masimo
MASI
| – | – |
-3,651
| Closed | -$455K |
|
1042
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-1,839
| Closed | -$394K |
|
1043
Medifast
MED
$108M
| – | – |
-5,363
| Closed | -$1.19M |
|
1044
Medpace
MEDP
$15.9B
| – | – |
-25,873
| Closed | -$1.55M |
|
1045
MetLife
MET
$62.7B
| – | – |
-43,488
| Closed | -$2.03M |
|
1046
MacroGenics
MGNX
$245M
| – | – |
-9,440
| Closed | -$202K |
|
1047
Mohawk Industries
MHK
$7.14B
| – | – |
-30,801
| Closed | -$5.4M |
|
1048
Middleby
MIDD
$6.11B
| – | – |
-4,328
| Closed | -$560K |
|
1049
Molina Healthcare
MOH
$10.5B
| – | – |
-17,744
| Closed | -$2.64M |
|
|
MOMO
1050
Hello Group
MOMO
$869M
| – | – |
-24,151
| Closed | -$1.06M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.