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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
+9.8%
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
$2.57B
AUM Growth
+$1.17B
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.02%
2 Technology 5.99%
3 Financials 5.89%
4 Communication Services 5.87%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
1126
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
– –
-6,827
Closed -$336K
FXO icon
1127
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-9,223
Closed -$249K
GCO icon
1128
Genesco
GCO
$434M
– –
-6,610
Closed -$293K
GEN icon
1129
Gen Digital
GEN
$16.5B
– –
-54,013
Closed -$1.02M
GHC icon
1130
Graham Holdings Company
GHC
$5.31B
– –
-364
Closed -$233K
GL icon
1131
Globe Life
GL
$14B
– –
-5,667
Closed -$422K
GNTX icon
1132
Gentex
GNTX
$5.1B
– –
-28,250
Closed -$571K
B
1133
Barrick Mining
B
$60.9B
– –
-37,547
Closed -$508K
GT icon
1134
CALL
Goodyear
GT
$2.09B
– –
-60,000
Closed -$1.23M
GTN icon
1135
Gray Television
GTN
$437M
– –
-28,245
Closed -$416K
GXC icon
1136
State Street SPDR S&P China ETF
GXC
$456M
– –
-2,639
Closed -$224K
COLO
1137
Global X MSCI Colombia ETF
COLO
$199M
– –
-5,777
Closed -$180K
HCC icon
1138
Warrior Met Coal
HCC
$4.17B
– –
-15,000
Closed -$362K
HES
1139
DELISTED
Hess
HES
– –
-45,724
Closed -$1.85M
HLF icon
1140
PUT
Herbalife
HLF
$1.3B
– –
-32,500
Closed -$1.92M
HUBB icon
1141
Hubbell
HUBB
$24.4B
– –
-7,072
Closed -$703K
HUBS icon
1142
HubSpot
HUBS
$12.9B
– –
-12,400
Closed -$1.56M
HWC icon
1143
Hancock Whitney
HWC
$6.19B
– –
-6,790
Closed -$235K
HYG icon
1144
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-85,000
Closed -$6.89M
IDCC icon
1145
InterDigital
IDCC
$6.75B
– –
-12,564
Closed -$835K
IDV icon
1146
iShares International Select Dividend ETF
IDV
$8.31B
– –
-9,008
Closed -$259K
IDXX icon
1147
Idexx Laboratories
IDXX
$44.9B
– –
-3,227
Closed -$600K
IEX icon
1148
IDEX
IEX
$17B
– –
-2,044
Closed -$258K
IGIB icon
1149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-94,938
Closed -$4.98M
IGSB icon
1150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-231,200
Closed -$11.9M
44 45
46
47 48

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UM
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Verition Fund Management's Q1 2019 Portfolio in Review

As of Q1 2019, Verition Fund Management held 1,416 positions worth $2.57B, up 84% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Verition Fund Management deployed $1.42B of net new capital in Q1 2019, opening 676 new positions and adding to 215 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 656,200 shares worth $41.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.7M trimmed.

  • Verition Fund Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 656,200 shares worth $41.1M.
  • Verition Fund Management added most to Vodafone in Q1 2019, an estimated $99.1M increase.
  • Verition Fund Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.7M.
  • Verition Fund Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $58.8M.
  • Verition Fund Management's ten largest holdings make up 31% of its $2.57B portfolio in Q1 2019.
  • Verition Fund Management opened 676 new positions and closed 354 in Q1 2019.
  • Verition Fund Management's portfolio value rose 84% quarter-over-quarter to $2.57B.

Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.