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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
HCA icon
1151
HCA Healthcare
HCA
$86.4B
– –
-3,661
Closed -$477K
HD icon
1152
Home Depot
HD
$335B
– –
-29,058
Closed -$5.58M
HE icon
1153
Hawaiian Electric Industries
HE
$2.28B
– –
-40,000
Closed -$1.63M
HGV icon
1154
Hilton Grand Vacations
HGV
$3.98B
– –
-11,427
Closed -$353K
HLF icon
1155
Herbalife
HLF
$1.26B
– –
-7,348
Closed -$389K
HLT icon
1156
PUT
Hilton Worldwide
HLT
$75.3B
– –
-11,000
Closed -$914K
HST icon
1157
Host Hotels & Resorts
HST
$17.1B
– –
-21,308
Closed -$403K
HTGC icon
1158
Hercules Capital
HTGC
$2.95B
– –
-10,539
Closed -$133K
HTHT icon
1159
Huazhu Hotels Group
HTHT
$12.9B
– –
-20,000
Closed -$843K
HXL icon
1160
Hexcel
HXL
$8.28B
– –
-2,959
Closed -$205K
IART icon
1161
Integra LifeSciences
IART
$1.52B
– –
-33,058
Closed -$1.84M
IDX icon
1162
VanEck Indonesia Index ETF
IDX
$31.5M
– –
-10,439
Closed -$236K
IHG icon
1163
InterContinental Hotels
IHG
$23.5B
– –
-25,857
Closed -$6K
ILMN icon
1164
CALL
Illumina
ILMN
$28.7B
– –
-4,729
Closed -$1.43M
ILMN icon
1165
PUT
Illumina
ILMN
$28.7B
– –
-14,598
Closed -$4.41M
INDA icon
1166
iShares MSCI India ETF
INDA
$6.77B
– –
-8,059
Closed -$284K
INN
1167
Summit Hotel Properties
INN
$748M
– –
-14,762
Closed -$168K
INSG icon
1168
Inseego
INSG
$114M
– –
-3,251
Closed -$153K
INTC icon
1169
Intel
INTC
$462B
– –
-94,099
Closed -$5.05M
IQ icon
1170
iQIYI
IQ
$1.19B
– –
-18,906
Closed -$452K
IRM icon
1171
Iron Mountain
IRM
$37.8B
– –
-20,767
Closed -$736K
IRWD icon
1172
Ironwood Pharmaceuticals
IRWD
$644M
– –
-13,854
Closed -$157K
ITB icon
1173
iShares US Home Construction ETF
ITB
$2.35B
– –
-51,000
Closed -$1.8M
ITGR icon
1174
Integer Holdings
ITGR
$3.38B
– –
-7,826
Closed -$590K
ITT icon
1175
ITT
ITT
$17.7B
– –
-11,696
Closed -$678K
45 46
47
48 49

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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.