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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 | |
|---|---|---|---|---|---|---|
|
SAGE
1151
DELISTED
Sage Therapeutics
SAGE
| – | – |
-1,963
| Closed | -$277K |
|
1152
Sanmina
SANM
$9.24B
| – | – |
-14,230
| Closed | -$393K |
|
1153
SAP
SAP
$209B
| – | – |
-1,633
| Closed | -$201K |
|
|
ECHO
1154
EchoStar
ECHO
$24.9B
| – | – |
-18,673
| Closed | -$702K |
|
|
SHOE
1155
Shoe Station Group
SHOE
$431M
| – | – |
-22,582
| Closed | -$435K |
|
|
SEE
1156
DELISTED
Sealed Air
SEE
| – | – |
-19,440
| Closed | -$781K |
|
|
SF
1157
Stifel
SF
$12.8B
| – | – |
-16,864
| Closed | -$384K |
|
1158
Sprouts Farmers Market
SFM
$7.31B
| – | – |
-71,965
| Closed | -$1.97M |
|
1159
Shenandoah Telecom
SHEN
$655M
| – | – |
-6,322
| Closed | -$245K |
|
1160
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-17,093
| Closed | -$280K |
|
1161
Steven Madden
SHOO
$3.22B
| – | – |
-15,554
| Closed | -$549K |
|
1162
Sherwin-Williams
SHW
$87.4B
| – | – |
-13,449
| Closed | -$2.04M |
|
1163
Signet Jewelers
SIG
$3.81B
| – | – |
-5,716
| Closed | -$377K |
|
1164
SITE Centers
SITC
$235M
| – | – |
-13,166
| Closed | -$138K |
|
1165
Skywest
SKYW
$4.51B
| – | – |
-11,943
| Closed | -$703K |
|
1166
Silgan Holdings
SLGN
$5.07B
| – | – |
-9,116
| Closed | -$253K |
|
1167
SLM Corp
SLM
$4.74B
| – | – |
-39,770
| Closed | -$443K |
|
1168
Snap-on
SNA
$21.7B
| – | – |
-1,846
| Closed | -$339K |
|
1169
TD Synnex
SNX
$19.8B
| – | – |
-15,128
| Closed | -$641K |
|
1170
Sonoco
SON
$5.99B
| – | – |
-11,869
| Closed | -$659K |
|
1171
Spectrum Brands
SPB
$2.08B
| – | – |
-17,652
| Closed | -$1.32M |
|
1172
Simon Property Group
SPG
$76.8B
| – | – |
-6,645
| Closed | -$1.18M |
|
1173
Spotify
SPOT
$105B
| – | – |
-12,072
| Closed | -$2.18M |
|
|
SPR
1174
DELISTED
Spirit AeroSystems
SPR
| – | – |
-14,983
| Closed | -$1.37M |
|
1175
SPS Commerce
SPSC
$2.51B
| – | – |
-6,820
| Closed | -$338K |
|
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EH
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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.