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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 | |
|---|---|---|---|---|---|---|
1201
Mueller Water Products
MWA
$3.94B
| – | – |
-17,410
| Closed | -$158K |
|
1202
Navient
NAVI
$819M
| – | – |
-19,693
| Closed | -$173K |
|
1203
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-10,616
| Closed | -$450K |
|
1204
Nasdaq
NDAQ
$53.4B
| – | – |
-25,662
| Closed | -$698K |
|
1205
Nordson
NDSN
$16.4B
| – | – |
-2,568
| Closed | -$306K |
|
1206
New Jersey Resources
NJR
$6B
| – | – |
-12,206
| Closed | -$557K |
|
1207
PUT
Nike
NKE
$64.1B
| – | – |
-6,000
| Closed | -$445K |
|
1208
Newmark Group
NMRK
$2.64B
| – | – |
-55,667
| Closed | -$446K |
|
1209
Nutanix
NTNX
$16.1B
| – | – |
-9,841
| Closed | -$409K |
|
1210
Northern Trust
NTRS
$21.8B
| – | – |
-9,234
| Closed | -$772K |
|
1211
Nucor
NUE
$58.3B
| – | – |
-11,578
| Closed | -$600K |
|
1212
NVIDIA
NVDA
$4.6T
| – | – |
-1,292,960
| Closed | -$4.32M |
|
1213
Novartis
NVS
$302B
| – | – |
-10,043
| Closed | -$772K |
|
1214
Omega Healthcare
OHI
$15.3B
| – | – |
-8,018
| Closed | -$282K |
|
1215
Omnicell
OMCL
$1.88B
| – | – |
-4,710
| Closed | -$288K |
|
1216
Opko Health
OPK
$1.02B
| – | – |
-12,780
| Closed | -$38K |
|
1217
Oshkosh
OSK
$8.91B
| – | – |
-8,613
| Closed | -$528K |
|
1218
Open Text
OTEX
$6.28B
| – | – |
-12,778
| Closed | -$417K |
|
1219
Oxford Industries
OXM
$581M
| – | – |
-3,136
| Closed | -$223K |
|
1220
Paychex
PAYX
$43.4B
| – | – |
-14,584
| Closed | -$950K |
|
1221
CALL
PG&E
PCG
$39B
| – | – |
-17,500
| Closed | -$416K |
|
1222
Philips
PHG
$25.5B
| – | – |
-15,134
| Closed | -$412K |
|
1223
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
| – | – |
-11,877
| Closed | -$185K |
|
1224
Packaging Corp of America
PKG
$22.2B
| – | – |
-9,507
| Closed | -$793K |
|
1225
Invesco BuyBack Achievers ETF
PKW
$1.72B
| – | – |
-6,441
| Closed | -$336K |
|
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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.