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
MAR icon
1201
Marriott International
MAR
$101B
– –
-2,107
Closed -$264K
MASI
1202
DELISTED
Masimo
MASI
– –
-2,669
Closed -$369K
MD icon
1203
Pediatrix Medical
MD
$2.15B
– –
-18,707
Closed -$508K
MED icon
1204
Medifast
MED
$110M
– –
-2,400
Closed -$306K
LITS
1205
Lite Strategy Inc
LITS
$33.2M
– –
-1,174
Closed -$72K
MEOH icon
1206
Methanex
MEOH
$4.19B
– –
-9,969
Closed -$567K
MGA icon
1207
Magna International
MGA
$18.3B
– –
-19,516
Closed -$950K
MGNI icon
1208
Magnite
MGNI
$2.73B
– –
-21,728
Closed -$132K
MHK icon
1209
Mohawk Industries
MHK
$7.05B
– –
-2,124
Closed -$268K
MKTX icon
1210
MarketAxess Holdings
MKTX
$4.19B
– –
-1,595
Closed -$392K
MNST icon
1211
PUT
Monster Beverage
MNST
$93.2B
– –
-100,000
Closed -$2.73M
MO icon
1212
PUT
Altria Group
MO
$122B
– –
-30,000
Closed -$1.72M
MOS icon
1213
The Mosaic Company
MOS
$7.1B
– –
-31,916
Closed -$872K
MRKR icon
1214
Marker Therapeutics
MRKR
$20.3M
– –
-1,303
Closed -$86K
MSA icon
1215
Mine Safety
MSA
$6.78B
– –
-4,301
Closed -$445K
MSI icon
1216
Motorola Solutions
MSI
$70.3B
– –
-8,597
Closed -$1.21M
MTB icon
1217
M&T Bank
MTB
$36B
– –
-1,801
Closed -$283K
MTX icon
1218
Minerals Technologies
MTX
$2.29B
– –
-3,585
Closed -$211K
NAK
1219
Northern Dynasty Minerals
NAK
$857M
– –
-2,250,000
Closed -$1.35M
NBIX icon
1220
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,844
Closed -$339K
NBR icon
1221
Nabors Industries
NBR
$1.16B
– –
-353
Closed -$61K
NGVT icon
1222
Ingevity
NGVT
$2.59B
– –
-2,245
Closed -$237K
NIO icon
1223
NIO
NIO
$11.6B
– –
-14,134
Closed -$72K
NLY icon
1224
Annaly Capital Management
NLY
$16.9B
– –
-7,480
Closed -$299K
NOV icon
1225
NOV
NOV
$7.35B
– –
-48,711
Closed -$1.3M
47 48
49
50 51

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.