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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
TT icon
101
Trane Technologies
TT
$107B
$1.86M 0.13%
20,444
-33,016
-62% -$3.25M
STZ icon
102
Constellation Brands
STZ
$22.2B
$1.85M 0.13%
+11,527
New +$2.29M
HES
103
DELISTED
Hess
HES
$1.85M 0.13%
45,724
+30,640
+203% +$1.75M
XEC
104
DELISTED
CIMAREX ENERGY CO
XEC
$1.85M 0.13%
+29,939
New +$2.46M
BIDU icon
105
Baidu
BIDU
$35.8B
$1.83M 0.13%
+11,573
New +$2.16M
RTN
106
DELISTED
Raytheon Company
RTN
$1.83M 0.13%
11,953
+9,812
+458% +$1.76M
TBT icon
107
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.83M 0.13%
+52,000
New +$2.03M
BRC icon
108
Brady Corp
BRC
$4.54B
$1.82M 0.13%
41,911
+31,662
+309% +$1.32M
APA icon
109
APA Corp
APA
$12.3B
$1.81M 0.13%
68,803
+34,818
+102% +$1.28M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$1.8M 0.13%
18,517
+16,362
+759% +$1.93M
AVY icon
111
Avery Dennison
AVY
$12.5B
$1.8M 0.13%
20,000
-15,924
-44% -$1.5M
HTO
112
H2O America
HTO
$2.66B
$1.75M 0.13%
+31,417
New +$1.86M
BMRN icon
113
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.74M 0.12%
+20,400
New +$1.94M
TLRY icon
114
PUT
Tilray
TLRY
$498M
$1.74M 0.12%
+2,460
New +$2.7M
EXPE icon
115
Expedia Group
EXPE
$33.4B
$1.74M 0.12%
15,407
-15,966
-51% -$1.91M
BKNG icon
116
PUT
Booking.com
BKNG
$145B
$1.72M 0.12%
+25,000
New +$1.83M
AON icon
117
Aon
AON
$78.4B
$1.69M 0.12%
+11,610
New +$1.8M
STON
118
DELISTED
StoneMor Inc.
STON
$1.68M 0.12%
+800,000
New +$3.25M
CP icon
119
Canadian Pacific Kansas City
CP
$81.1B
$1.68M 0.12%
47,185
-2,940
-6% -$118K
EOG icon
120
EOG Resources
EOG
$74.7B
$1.67M 0.12%
19,139
+13,079
+216% +$1.4M
IYT icon
121
iShares US Transportation ETF
IYT
$2.32B
$1.67M 0.12%
+40,460
New +$1.87M
VSH icon
122
Vishay Intertechnology
VSH
$5.7B
$1.66M 0.12%
92,411
+56,431
+157% +$1.06M
MSFT icon
123
Microsoft
MSFT
$2.89T
$1.66M 0.12%
16,372
+14,069
+611% +$1.51M
ADP icon
124
Automatic Data Processing
ADP
$102B
$1.66M 0.12%
+12,647
New +$1.79M
MNDT
125
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.12%
101,176
+89,201
+745% +$1.6M
3 4
5
6 7

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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.