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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
-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
Cap. Flow
-$1.48B
Cap. Flow %
-106.31%
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$59.3M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$46.9M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.1M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.9M

Top Sells

Rank Stock Value
1
FTV icon
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
SRE icon
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
SPXC icon
1176
SPX Corp
SPXC
$10.2B
– –
-7,801
Closed -$260K
SPY icon
1177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-43,700
Closed -$12.7M
SRPT icon
1178
Sarepta Therapeutics
SRPT
$1.63B
– –
-6,646
Closed -$1.07M
SSD icon
1179
Simpson Manufacturing
SSD
$8.16B
– –
-6,819
Closed -$494K
SSNC icon
1180
SS&C Technologies
SSNC
$18.8B
– –
-5,811
Closed -$330K
STAA icon
1181
STAAR Surgical
STAA
$1.13B
– –
-21,661
Closed -$1.04M
STAG icon
1182
STAG Industrial
STAG
$7.79B
– –
-40,242
Closed -$1.11M
STE icon
1183
Steris
STE
$22.4B
– –
-10,005
Closed -$1.15M
STT icon
1184
State Street
STT
$50.2B
– –
-8,285
Closed -$694K
STX icon
1185
Seagate
STX
$169B
– –
-14,555
Closed -$689K
SU icon
1186
Suncor Energy
SU
$75.4B
– –
-43,486
Closed -$1.68M
SUI icon
1187
Sun Communities
SUI
$15.3B
– –
-13,792
Closed -$1.4M
SVC
1188
Service Properties Trust
SVC
$1.09B
– –
-3,855
Closed -$556K
SWX icon
1189
Southwest Gas
SWX
$6.7B
– –
-7,909
Closed -$625K
SYF icon
1190
Synchrony
SYF
$25.1B
– –
-31,842
Closed -$990K
T icon
1191
AT&T
T
$169B
– –
-159,185
Closed -$4.04M
TAP icon
1192
Molson Coors Class B
TAP
$7.97B
– –
-8,461
Closed -$520K
TCBI icon
1193
Texas Capital Bancshares
TCBI
$4.29B
– –
-9,930
Closed -$821K
TDC icon
1194
Teradata
TDC
$2.75B
– –
-57,826
Closed -$2.18M
TDS icon
1195
Telephone and Data Systems
TDS
$3.87B
– –
-23,232
Closed -$707K
TDY icon
1196
Teledyne Technologies
TDY
$30.1B
– –
-2,030
Closed -$501K
TEAM icon
1197
Atlassian
TEAM
$25.4B
– –
-8,298
Closed -$798K
TECH icon
1198
Bio-Techne
TECH
$11.2B
– –
-12,772
Closed -$652K
TEL icon
1199
TE Connectivity
TEL
$62.1B
– –
-13,245
Closed -$1.17M
TEVA icon
1200
Teva Pharmaceuticals
TEVA
$36.9B
– –
-113,217
Closed -$2.44M
46 47
48
49 50

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UM
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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.