We are live on ! Find out more
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
ITW icon
1176
Illinois Tool Works
ITW
$81.9B
– –
-2,918
Closed -$419K
IWC icon
1177
iShares Micro-Cap ETF
IWC
$1.45B
– –
-3,716
Closed -$345K
IWN icon
1178
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-8,093
Closed -$970K
IWO icon
1179
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2,581
Closed -$508K
IWV icon
1180
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,270
Closed -$212K
IYT icon
1181
iShares US Transportation ETF
IYT
$2.32B
– –
-4,460
Closed -$209K
JELD icon
1182
JELD-WEN Holding
JELD
$99.9M
– –
-30,973
Closed -$547K
JHG
1183
DELISTED
Janus Henderson
JHG
– –
-8,175
Closed -$204K
JWN
1184
DELISTED
Nordstrom
JWN
– –
-10,611
Closed -$471K
KDP icon
1185
Keurig Dr Pepper
KDP
$41B
– –
-64,458
Closed -$1.8M
KKR icon
1186
KKR & Co
KKR
$91.3B
– –
-96,028
Closed -$2.26M
KLIC icon
1187
Kulicke & Soffa
KLIC
$5.14B
– –
-14,351
Closed -$317K
KNX icon
1188
Knight Transportation
KNX
$11.5B
– –
-8,693
Closed -$284K
KOPN icon
1189
Kopin
KOPN
$687M
– –
-980,068
Closed -$1.31M
KSS icon
1190
Kohl's
KSS
$2.1B
– –
-12,582
Closed -$865K
KW
1191
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,266
Closed -$220K
LAZR
1192
DELISTED
Luminar Technologies
LAZR
– –
-8,333
Closed -$1.23M
LBTYA icon
1193
Liberty Global Class A
LBTYA
$3.35B
– –
-48,113
Closed -$1.2M
LEE icon
1194
Lee Enterprises
LEE
$173M
– –
-1,339
Closed -$44K
LECO icon
1195
Lincoln Electric
LECO
$14.1B
– –
-5,355
Closed -$449K
LIT icon
1196
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-7,886
Closed -$223K
LITE icon
1197
Lumentum
LITE
$55.4B
– –
-21,000
Closed -$1.19M
LUMN icon
1198
Lumen
LUMN
$6.45B
– –
-11,297
Closed -$135K
LYFT icon
1199
Lyft
LYFT
$5.73B
– –
-50,500
Closed -$3.95M
MAIN icon
1200
Main Street Capital
MAIN
$5B
– –
-7,832
Closed -$291K
46 47
48
49 50

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.