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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
EOG icon
1101
EOG Resources
EOG
$74.7B
– –
-8,205
Closed -$781K
EPD icon
1102
Enterprise Products Partners
EPD
$82.5B
– –
-14,500
Closed -$422K
ERIE icon
1103
Erie Indemnity
ERIE
$11.9B
– –
-3,318
Closed -$592K
ETD icon
1104
Ethan Allen Interiors
ETD
$592M
– –
-25,760
Closed -$493K
EVR icon
1105
Evercore
EVR
$13.2B
– –
-3,292
Closed -$300K
EVRG icon
1106
Evergy
EVRG
$19.8B
– –
-87,513
Closed -$5.08M
EVTC icon
1107
Evertec
EVTC
$1.88B
– –
-15,890
Closed -$442K
EWBC icon
1108
East-West Bancorp
EWBC
$17.8B
– –
-21,253
Closed -$1.02M
EWM icon
1109
iShares MSCI Malaysia ETF
EWM
$307M
– –
-14,673
Closed -$439K
EWX icon
1110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
– –
-5,643
Closed -$252K
EWY icon
1111
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-15,000
Closed -$914K
EXAS
1112
DELISTED
Exact Sciences
EXAS
– –
-8,724
Closed -$756K
EXPE icon
1113
Expedia Group
EXPE
$33.4B
– –
-6,845
Closed -$815K
AGNT
1114
AGNT Inc
AGNT
$690M
– –
-22,196
Closed -$121K
EYPT icon
1115
EyePoint Inc
EYPT
$1.04B
– –
-49,817
Closed -$892K
EZA icon
1116
iShares MSCI South Africa ETF
EZA
$533M
– –
-4,245
Closed -$222K
FAST icon
1117
PUT
Fastenal
FAST
$54.7B
– –
-18,400
Closed -$296K
FBNC icon
1118
First Bancorp
FBNC
$2.59B
– –
-8,294
Closed -$288K
FBZ
1119
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-11,874
Closed -$170K
FCX icon
1120
CALL
Freeport-McMoran
FCX
$90.2B
– –
-30,000
Closed -$387K
FCX icon
1121
Freeport-McMoran
FCX
$90.2B
– –
-29,296
Closed -$378K
FIVN icon
1122
FIVE9
FIVN
$1.96B
– –
-11,601
Closed -$613K
FIX icon
1123
Comfort Systems
FIX
$60.9B
– –
-8,204
Closed -$430K
FL
1124
DELISTED
Foot Locker
FL
– –
-21,172
Closed -$1.28M
FLR icon
1125
Fluor
FLR
$7.22B
– –
-9,032
Closed -$332K
43 44
45
46 47

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RFC
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HWM
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NMO
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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.