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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
BLDR icon
1026
Builders FirstSource
BLDR
$7.82B
– –
-31,474
Closed -$420K
BLUE
1027
DELISTED
bluebird bio
BLUE
– –
-579
Closed -$1.18M
BMA icon
1028
Banco Macro
BMA
$5.89B
– –
-8,294
Closed -$380K
BMRN icon
1029
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-26,700
Closed -$2.37M
BMRN icon
1030
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-35,900
Closed -$3.19M
BMY icon
1031
Bristol-Myers Squibb
BMY
$128B
– –
-17,636
Closed -$821K
BNS icon
1032
Scotiabank
BNS
$106B
– –
-4,025
Closed -$215K
BRKR icon
1033
Bruker
BRKR
$9.14B
– –
-51,988
Closed -$2M
BSX icon
1034
Boston Scientific
BSX
$67.6B
– –
-14,872
Closed -$571K
BUD icon
1035
AB InBev
BUD
$156B
– –
-8,628
Closed -$724K
BVN icon
1036
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-38,641
Closed -$668K
BBBY
1037
Bed Bath & Beyond
BBBY
$512M
– –
-33,275
Closed -$416K
BZUN
1038
Baozun
BZUN
$164M
– –
-24,000
Closed -$997K
CABO icon
1039
Cable One
CABO
$224M
– –
-273
Closed -$268K
CALM icon
1040
Cal-Maine
CALM
$4.2B
– –
-6,359
Closed -$284K
CBRE icon
1041
CBRE Group
CBRE
$42.1B
– –
-14,113
Closed -$698K
CBSH icon
1042
Commerce Bancshares
CBSH
$8.49B
– –
-5,630
Closed -$232K
CC icon
1043
CALL
Chemours
CC
$2.55B
– –
-35,000
Closed -$1.3M
CCJ icon
1044
Cameco
CCJ
$38.9B
– –
-20,116
Closed -$237K
CE icon
1045
Celanese
CE
$4.87B
– –
-44,983
Closed -$4.66M
CEPU
1046
Central Puerto
CEPU
$2.23B
– –
-13,912
Closed -$128K
CGNX icon
1047
CALL
Cognex
CGNX
$10.2B
– –
-15,000
Closed -$763K
CGNX icon
1048
Cognex
CGNX
$10.2B
– –
-9,750
Closed -$496K
CHE icon
1049
Chemed
CHE
$6.76B
– –
-2,527
Closed -$809K
CHRW icon
1050
CALL
C.H. Robinson
CHRW
$20.6B
– –
-58,700
Closed -$5.11M
40 41
42
43 44

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HWM
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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.