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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 | |
|---|---|---|---|---|---|---|
1126
RPC Inc
RES
$1.14B
| – | – |
-11,666
| Closed | -$181K |
|
1127
Royal Gold
RGLD
$16.6B
| – | – |
-15,464
| Closed | -$1.19M |
|
1128
Regis Corp
RGS
$68.2M
| – | – |
-1,223
| Closed | -$500K |
|
1129
Robert Half
RHI
$4.04B
| – | – |
-36,443
| Closed | -$2.56M |
|
1130
Ryman Hospitality Properties
RHP
$8.58B
| – | – |
-8,756
| Closed | -$755K |
|
1131
Rio Tinto
RIO
$149B
| – | – |
-4,177
| Closed | -$213K |
|
1132
Rithm Capital
RITM
$5.46B
| – | – |
-14,825
| Closed | -$264K |
|
1133
Ralph Lauren
RL
$22.5B
| – | – |
-8,114
| Closed | -$1.12M |
|
1134
ResMed
RMD
$30.3B
| – | – |
-2,611
| Closed | -$301K |
|
1135
RingCentral
RNG
$4.77B
| – | – |
-7,045
| Closed | -$656K |
|
1136
RenaissanceRe
RNR
$13.9B
| – | – |
-6,860
| Closed | -$916K |
|
1137
Renasant Corp
RNST
$4.05B
| – | – |
-6,327
| Closed | -$261K |
|
1138
Rockwell Automation
ROK
$52.4B
| – | – |
-8,837
| Closed | -$1.66M |
|
1139
Roku
ROKU
$21.3B
| – | – |
-14,051
| Closed | -$1.03M |
|
1140
Rollins
ROL
$18.8B
| – | – |
-38,417
| Closed | -$1.04M |
|
1141
Roper Technologies
ROP
$38.7B
| – | – |
-12,892
| Closed | -$3.82M |
|
1142
Rapid7
RPD
$642M
| – | – |
-10,478
| Closed | -$387K |
|
1143
RPM International
RPM
$14.3B
| – | – |
-68,441
| Closed | -$4.45M |
|
1144
Range Resources
RRC
$8.94B
| – | – |
-133,147
| Closed | -$2.26M |
|
1145
Red Rock Resorts
RRR
$3.87B
| – | – |
-30,592
| Closed | -$815K |
|
1146
Reliance Steel & Aluminium
RS
$21.2B
| – | – |
-12,588
| Closed | -$1.07M |
|
1147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| – | – |
-18,310
| Closed | -$308K |
|
1148
CALL
RTX Corp
RTX
$295B
| – | – |
-15,890
| Closed | -$1.4M |
|
|
1149
PUT
RTX Corp
RTX
$295B
| – | – |
-20,657
| Closed | -$1.82M |
|
1150
Revvity
RVTY
$12.4B
| – | – |
-12,789
| Closed | -$1.24M |
|
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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.