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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
+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
(+84%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$99.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 3 |
Lloyds Banking Group
LYG
|
+$31.9M |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$58.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Infosys
INFY
$51B
| – | – |
-14,579
| Closed | -$139K |
|
1152
ING
ING
$92.9B
| – | – |
-13,482
| Closed | -$144K |
|
1153
Intuit
INTU
$91.1B
| – | – |
-1,619
| Closed | -$319K |
|
1154
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-16,262
| Closed | -$879K |
|
1155
International Paper
IP
$22.6B
| – | – |
-15,419
| Closed | -$589K |
|
1156
Ingersoll Rand
IR
$33.1B
| – | – |
-21,395
| Closed | -$438K |
|
1157
Intuitive Surgical
ISRG
$127B
| – | – |
-1,566
| Closed | -$250K |
|
1158
Gartner
IT
$11.1B
| – | – |
-4,300
| Closed | -$550K |
|
1159
Invesco
IVZ
$12.4B
| – | – |
-17,803
| Closed | -$298K |
|
1160
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-5,000
| Closed | -$670K |
|
1161
iShares US Real Estate ETF
IYR
$4.75B
| – | – |
-15,083
| Closed | -$1.13M |
|
1162
Jacobs Solutions
J
$16B
| – | – |
-12,090
| Closed | -$585K |
|
|
JBGS
1163
JBG SMITH
JBGS
$846M
| – | – |
-12,466
| Closed | -$434K |
|
1164
JetBlue
JBLU
$2.13B
| – | – |
-70,500
| Closed | -$1.13M |
|
1165
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-1,967
| Closed | -$249K |
|
1166
PUT
Johnson & Johnson
JNJ
$640B
| – | – |
-5,000
| Closed | -$645K |
|
|
OPLN
1167
Openlane
OPLN
$4.28B
| – | – |
-85,685
| Closed | -$1.55M |
|
1168
PUT
KBR
KBR
$4.56B
| – | – |
-75,000
| Closed | -$1.14M |
|
1169
Kraft Heinz
KHC
$32.8B
| – | – |
-8,120
| Closed | -$349K |
|
1170
Kennametal
KMT
$2.56B
| – | – |
-7,447
| Closed | -$248K |
|
1171
CarMax
KMX
$8.39B
| – | – |
-11,519
| Closed | -$723K |
|
1172
Knowles
KN
$2.96B
| – | – |
-11,466
| Closed | -$153K |
|
1173
Loews
L
$24.5B
| – | – |
-10,244
| Closed | -$466K |
|
1174
Lennar Class A
LEN
$20.4B
| – | – |
-16,258
| Closed | -$616K |
|
1175
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-3,184
| Closed | -$270K |
|
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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.