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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
CUZ icon
1076
Cousins Properties
CUZ
$5.28B
– –
-2,767
Closed -$107K
CVI icon
1077
CVR Energy
CVI
$3.43B
– –
-6,807
Closed -$280K
CVLT icon
1078
Commault Systems
CVLT
$6.19B
– –
-7,620
Closed -$493K
CVX icon
1079
Chevron
CVX
$378B
– –
-22,008
Closed -$2.71M
CW icon
1080
Curtiss-Wright
CW
$27.5B
– –
-13,751
Closed -$1.56M
CWEN.A
1081
DELISTED
Clearway Energy Class A
CWEN.A
– –
-63,674
Closed -$926K
DAN icon
1082
Dana Inc
DAN
$2.93B
– –
-38,826
Closed -$689K
DAR icon
1083
Darling Ingredients
DAR
$9.62B
– –
-34,311
Closed -$743K
DBI icon
1084
Designer Brands
DBI
$298M
– –
-15,760
Closed -$350K
DHC
1085
Diversified Healthcare Trust
DHC
$2.28B
– –
-53,490
Closed -$630K
DINO icon
1086
HF Sinclair
DINO
$16.4B
– –
-32,362
Closed -$1.59M
DOC icon
1087
Healthpeak Properties
DOC
$15.5B
– –
-26,136
Closed -$818K
DRI icon
1088
PUT
Darden Restaurants
DRI
$23.4B
– –
-9,500
Closed -$1.15M
DXC icon
1089
DXC Technology
DXC
$1.68B
– –
-18,662
Closed -$1.2M
DY icon
1090
Dycom Industries
DY
$12.7B
– –
-34,249
Closed -$1.57M
EDU icon
1091
New Oriental
EDU
$7.94B
– –
-10,000
Closed -$901K
EEMS icon
1092
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-7,642
Closed -$344K
EIDO icon
1093
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-15,403
Closed -$396K
EIX icon
1094
Edison International
EIX
$30.3B
– –
-42,538
Closed -$2.63M
EL icon
1095
Estee Lauder
EL
$30.1B
– –
-2,500
Closed -$414K
ELS icon
1096
Equity Lifestyle Properties
ELS
$12.6B
– –
-15,596
Closed -$891K
EME icon
1097
Emcor
EME
$33B
– –
-4,972
Closed -$363K
EMN icon
1098
Eastman Chemical
EMN
$7.74B
– –
-23,515
Closed -$1.78M
ENB icon
1099
Enbridge
ENB
$121B
– –
-39,712
Closed -$1.44M
ENR icon
1100
Energizer
ENR
$1.44B
– –
-11,855
Closed -$533K
42 43
44
45 46

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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.