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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 | |
|---|---|---|---|---|---|---|
1201
Truist Financial
TFC
$64.7B
| – | – |
-6,394
| Closed | -$310K |
|
1202
Interface
TILE
$2B
| – | – |
-10,113
| Closed | -$236K |
|
1203
TIM SA
TIMB
$9.45B
| – | – |
-19,501
| Closed | -$283K |
|
1204
CALL
TJX Companies
TJX
$178B
| – | – |
-13,000
| Closed | -$728K |
|
|
1205
PUT
TJX Companies
TJX
$178B
| – | – |
-81,000
| Closed | -$4.54M |
|
1206
Timken Company
TKR
$9.72B
| – | – |
-41,132
| Closed | -$2.05M |
|
1207
Tilly's
TLYS
$118M
| – | – |
-21,583
| Closed | -$409K |
|
1208
TriNet
TNET
$3.14B
| – | – |
-8,271
| Closed | -$466K |
|
1209
Texas Pacific Land
TPL
$26.9B
| – | – |
-2,106
| Closed | -$202K |
|
1210
Trex
TREX
$4.57B
| – | – |
-10,326
| Closed | -$397K |
|
1211
Thomson Reuters
TRI
$45.1B
| – | – |
-30,426
| Closed | -$1.61M |
|
1212
Trimble
TRMB
$13.6B
| – | – |
-17,401
| Closed | -$756K |
|
1213
T. Rowe Price
TROW
$26.1B
| – | – |
-22,321
| Closed | -$2.44M |
|
1214
Tronox
TROX
$981M
| – | – |
-16,410
| Closed | -$196K |
|
1215
TC Energy
TRP
$70.5B
| – | – |
-16,760
| Closed | -$678K |
|
1216
TransUnion
TRU
$16.2B
| – | – |
-28,454
| Closed | -$2.09M |
|
|
TSE
1217
DELISTED
Trinseo
TSE
| – | – |
-4,957
| Closed | -$388K |
|
1218
Tetra Tech
TTEK
$8.7B
| – | – |
-22,935
| Closed | -$313K |
|
1219
TTM Technologies
TTMI
$11.3B
| – | – |
-23,318
| Closed | -$371K |
|
1220
Take-Two Interactive
TTWO
$46B
| – | – |
-2,159
| Closed | -$298K |
|
1221
Telus
TU
$16.7B
| – | – |
-13,304
| Closed | -$245K |
|
1222
Televisa
TV
$1.47B
| – | – |
-23,767
| Closed | -$422K |
|
1223
Twilio
TWLO
$29.5B
| – | – |
-11,534
| Closed | -$995K |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.27B
| – | – |
-12,609
| Closed | -$753K |
|
1225
Texas Instruments
TXN
$253B
| – | – |
-51,177
| Closed | -$5.49M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
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.