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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
FMX icon
1126
Fomento Económico Mexicano
FMX
$45B
– –
-2,540
Closed -$234K
FNB icon
1127
FNB Corp
FNB
$6.71B
– –
-12,050
Closed -$128K
FOSL icon
1128
Fossil Group
FOSL
$249M
– –
-24,500
Closed -$336K
FTNT icon
1129
Fortinet
FTNT
$112B
– –
-31,210
Closed -$524K
FULT icon
1130
Fulton Financial
FULT
$4.67B
– –
-12,388
Closed -$192K
FXI icon
1131
CALL
iShares China Large-Cap ETF
FXI
$4.22B
– –
-12,500
Closed -$553K
FXI icon
1132
PUT
iShares China Large-Cap ETF
FXI
$4.22B
– –
-10,000
Closed -$443K
GALT icon
1133
Galectin Therapeutics
GALT
$223M
– –
-14,808
Closed -$76K
GB
1134
DELISTED
Global Blue Group Holding
GB
– –
-200,000
Closed -$1.99M
GE icon
1135
CALL
GE Aerospace
GE
$375B
– –
-30,095
Closed -$1.5M
GE icon
1136
GE Aerospace
GE
$375B
– –
-10,640
Closed -$530K
GEO icon
1137
The GEO Group
GEO
$4.13B
– –
-14,472
Closed -$278K
GGAL icon
1138
Galicia Financial Group
GGAL
$8.03B
– –
-15,750
Closed -$402K
GIL icon
1139
Gildan
GIL
$9.38B
– –
-11,111
Closed -$400K
GLD icon
1140
CALL
SPDR Gold Trust
GLD
$132B
– –
-19,800
Closed -$2.42M
GLD icon
1141
PUT
SPDR Gold Trust
GLD
$132B
– –
-689,400
Closed -$84.1M
GLNG icon
1142
Golar LNG
GLNG
$4.99B
– –
-12,326
Closed -$260K
GLOB icon
1143
Globant
GLOB
$1.41B
– –
-5,260
Closed -$376K
GLW icon
1144
Corning
GLW
$123B
– –
-49,116
Closed -$1.63M
GREK
1145
Global X MSCI Greece ETF
GREK
$292M
– –
-5,315
Closed -$128K
GS icon
1146
Goldman Sachs
GS
$309B
– –
-25,092
Closed -$4.82M
GSAT icon
1147
Globalstar
GSAT
$10.2B
– –
-2,565
Closed -$17K
GTES icon
1148
Gates Industrial Corporation Ltd.
GTES
$6.72B
– –
-14,006
Closed -$201K
GTX icon
1149
Garrett Motion
GTX
$5.77B
– –
-10,938
Closed -$161K
H icon
1150
Hyatt Hotels
H
$18B
– –
-5,708
Closed -$414K
44 45
46
47 48

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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.