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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 | |
|---|---|---|---|---|---|---|
1101
Principal Financial Group
PFG
$24.6B
| – | – |
-10,636
| Closed | -$623K |
|
1102
Parker-Hannifin
PH
$125B
| – | – |
-12,314
| Closed | -$2.27M |
|
1103
Polaris
PII
$4.07B
| – | – |
-29,009
| Closed | -$2.93M |
|
|
IMVP
1104
Invesco India ETF
IMVP
$125M
| – | – |
-12,879
| Closed | -$308K |
|
|
PINC
1105
DELISTED
Premier
PINC
| – | – |
-7,087
| Closed | -$324K |
|
1106
Dave & Buster's
PLAY
$361M
| – | – |
-18,900
| Closed | -$1.25M |
|
1107
Planet Fitness
PLNT
$4.43B
| – | – |
-10,143
| Closed | -$548K |
|
1108
PNC Financial Services
PNC
$100B
| – | – |
-40,925
| Closed | -$5.57M |
|
1109
Pinnacle West Capital
PNW
$12.8B
| – | – |
-23,840
| Closed | -$1.89M |
|
1110
Post Holdings
POST
$4.27B
| – | – |
-9,286
| Closed | -$596K |
|
1111
Pilgrim's Pride
PPC
$7.09B
| – | – |
-20,342
| Closed | -$368K |
|
|
PR
1112
Permian Resources
PR
$16.5B
| – | – |
-27,803
| Closed | -$607K |
|
|
PRA
1113
DELISTED
ProAssurance
PRA
| – | – |
-9,341
| Closed | -$439K |
|
1114
Prudential Financial
PRU
$43B
| – | – |
-57,857
| Closed | -$5.86M |
|
1115
Public Storage
PSA
$61.7B
| – | – |
-7,067
| Closed | -$1.43M |
|
1116
PTC
PTC
$14.7B
| – | – |
-14,219
| Closed | -$1.51M |
|
1117
Patterson-UTI
PTEN
$3.48B
| – | – |
-31,674
| Closed | -$542K |
|
1118
Qualcomm
QCOM
$172B
| – | – |
-113,415
| Closed | -$8.17M |
|
1119
Qiagen
QGEN
$8.72B
| – | – |
-7,990
| Closed | -$321K |
|
1120
Qorvo
QRVO
$8.09B
| – | – |
-4,182
| Closed | -$322K |
|
1121
Q2 Holdings
QTWO
$3.71B
| – | – |
-4,142
| Closed | -$251K |
|
1122
Ryder
R
$9.98B
| – | – |
-30,821
| Closed | -$2.25M |
|
1123
Radware
RDWR
$1.19B
| – | – |
-11,507
| Closed | -$305K |
|
1124
Regency Centers
REG
$14.8B
| – | – |
-6,628
| Closed | -$429K |
|
1125
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-3,682
| Closed | -$1.49M |
|
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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.