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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
CHRW icon
1051
C.H. Robinson
CHRW
$20.6B
– –
-17,812
Closed -$1.55M
CHRW icon
1052
PUT
C.H. Robinson
CHRW
$20.6B
– –
-43,300
Closed -$3.77M
CLH icon
1053
Clean Harbors
CLH
$15.9B
– –
-7,897
Closed -$565K
CM icon
1054
Canadian Imperial Bank of Commerce
CM
$108B
– –
-32,370
Closed -$1.3M
CMA
1055
DELISTED
Comerica
CMA
– –
-18,143
Closed -$1.33M
CME icon
1056
CME Group
CME
$91.8B
– –
-12,361
Closed -$2.03M
CMG icon
1057
CALL
Chipotle Mexican Grill
CMG
$42.6B
– –
-85,000
Closed -$1.21M
CMG icon
1058
Chipotle Mexican Grill
CMG
$42.6B
– –
-14,250
Closed -$202K
CMG icon
1059
PUT
Chipotle Mexican Grill
CMG
$42.6B
– –
-265,000
Closed -$3.77M
CMP icon
1060
Compass Minerals
CMP
$1.25B
– –
-6,358
Closed -$346K
CNO icon
1061
CNO Financial Group
CNO
$4.96B
– –
-33,859
Closed -$548K
CNXT icon
1062
VanEck ChiNext Innovators ETF
CNXT
$112M
– –
-12,028
Closed -$349K
COLM icon
1063
Columbia Sportswear
COLM
$3.25B
– –
-1,925
Closed -$201K
COO icon
1064
Cooper Companies
COO
$13.7B
– –
-19,872
Closed -$1.47M
COTY icon
1065
CALL
Coty
COTY
$2.39B
– –
-22,298,100
Closed -$256M
COTY icon
1066
Coty
COTY
$2.39B
– –
-61,394
Closed -$706K
CRH icon
1067
CRH
CRH
$68.7B
– –
-7,860
Closed -$244K
CRL icon
1068
Charles River Laboratories
CRL
$10.8B
– –
-3,762
Closed -$546K
CRM icon
1069
Salesforce
CRM
$142B
– –
-1,359
Closed -$215K
CRMD icon
1070
CorMedix
CRMD
$596M
– –
-14,112
Closed -$133K
CSGP icon
1071
CoStar Group
CSGP
$11.9B
– –
-13,040
Closed -$608K
CTAS icon
1072
Cintas
CTAS
$84.4B
– –
-12,320
Closed -$622K
CTLP
1073
DELISTED
Cantaloupe
CTLP
– –
-422,604
Closed -$1.75M
CTRE icon
1074
CareTrust REIT
CTRE
$10.1B
– –
-8,801
Closed -$206K
CTSH icon
1075
Cognizant
CTSH
$22.3B
– –
-29,405
Closed -$2.13M
41 42
43
44 45

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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.