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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 | |
|---|---|---|---|---|---|---|
1051
Morningstar
MORN
$7.38B
| – | – |
-6,487
| Closed | -$817K |
|
1052
Marathon Petroleum
MPC
$89.3B
| – | – |
-16,785
| Closed | -$1.34M |
|
1053
Marten Transport
MRTN
$1.25B
| – | – |
-16,826
| Closed | -$236K |
|
1054
Marvell Technology
MRVL
$157B
| – | – |
-64,173
| Closed | -$1.24M |
|
1055
CALL
Madison Square Garden
MSGS
$9.58B
| – | – |
-7,010
| Closed | -$1.58M |
|
1056
Strategy Inc
MSTR
$35.1B
| – | – |
-26,350
| Closed | -$371K |
|
1057
Match Group
MTCH
$9.16B
| – | – |
-15,907
| Closed | -$921K |
|
1058
M&T Bank
MTB
$36.6B
| – | – |
-12,057
| Closed | -$1.98M |
|
1059
Micron Technology
MU
$927B
| – | – |
-4,843
| Closed | -$219K |
|
1060
Murphy USA
MUSA
$11.1B
| – | – |
-5,115
| Closed | -$437K |
|
1061
Neurocrine Biosciences
NBIX
$18.4B
| – | – |
-28,801
| Closed | -$3.54M |
|
1062
Nabors Industries
NBR
$1.12B
| – | – |
-951
| Closed | -$293K |
|
1063
NextEra Energy
NEE
$186B
| – | – |
-46,036
| Closed | -$1.93M |
|
1064
Newmont
NEM
$96.4B
| – | – |
-55,664
| Closed | -$1.68M |
|
1065
National Fuel Gas
NFG
$7.73B
| – | – |
-11,002
| Closed | -$617K |
|
1066
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-303
| Closed | -$277K |
|
1067
Annaly Capital Management
NLY
$17.4B
| – | – |
-27,900
| Closed | -$1.14M |
|
1068
NNN REIT
NNN
$9.37B
| – | – |
-43,370
| Closed | -$1.94M |
|
1069
ServiceNow
NOW
$114B
| – | – |
-50,385
| Closed | -$1.97M |
|
1070
NRG Energy
NRG
$26.9B
| – | – |
-125,789
| Closed | -$4.71M |
|
1071
NetApp
NTAP
$34.2B
| – | – |
-50,917
| Closed | -$4.37M |
|
1072
Nu Skin
NUS
$255M
| – | – |
-8,963
| Closed | -$739K |
|
|
NVO
1073
Novo Nordisk
NVO
$225B
| – | – |
-72,784
| Closed | -$1.72M |
|
1074
nVent Electric
NVT
$22.9B
| – | – |
-33,767
| Closed | -$917K |
|
1075
Newell Brands
NWL
$2.24B
| – | – |
-20,430
| Closed | -$406K |
|
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.