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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
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
SPOT icon
101
Spotify
SPOT
$105B
$2.88M 0.11%
+20,787
New +$2.84M
VSH icon
102
Vishay Intertechnology
VSH
$5.05B
$2.86M 0.11%
154,806
+62,395
+68% +$1.25M
JPM icon
103
JPMorgan Chase
JPM
$947B
$2.84M 0.11%
28,039
-67,710
-71% -$6.98M
VEAC
104
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$2.81M 0.11%
+275,000
New +$2.79M
BKNG icon
105
CALL
Booking.com
BKNG
$153B
$2.79M 0.11%
40,000
+20,000
+100% +$1.43M
ETN icon
106
Eaton
ETN
$150B
$2.77M 0.11%
34,337
+15,329
+81% +$1.17M
SNAX
107
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.73M 0.11%
+18,667
New +$2.72M
MNST icon
108
PUT
Monster Beverage
MNST
$95.7B
$2.73M 0.11%
+100,000
New +$2.85M
CVX icon
109
Chevron
CVX
$376B
$2.71M 0.11%
+22,008
New +$2.6M
LYB icon
110
LyondellBasell Industries
LYB
$19B
$2.7M 0.11%
32,059
+6,472
+25% +$559K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.64M 0.1%
89,537
+22,037
+33% +$2.55M
A icon
112
Agilent Technologies
A
$39.8B
$2.64M 0.1%
32,791
+19,319
+143% +$1.47M
EIX icon
113
Edison International
EIX
$30.9B
$2.63M 0.1%
+42,538
New +$2.54M
ROK icon
114
CALL
Rockwell Automation
ROK
$52.3B
$2.63M 0.1%
+15,000
New +$2.55M
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$2.63M 0.1%
37,555
+7,616
+25% +$548K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.09T
$2.62M 0.1%
+249,120
New +$14.1M
BRMK
117
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.56M 0.1%
+250,953
New +$2.54M
SPCE icon
118
Virgin Galactic
SPCE
$316M
$2.55M 0.1%
+12,500
New +$2.52M
HPK icon
119
HighPeak Energy
HPK
$825M
$2.52M 0.1%
+250,214
New +$2.49M
HYMC icon
120
Hycroft Mining Holding Corp
HYMC
$1.8B
$2.52M 0.1%
+25,000
New +$2.5M
ID
121
DELISTED
PARTS iD, Inc.
ID
$2.51M 0.1%
250,000
+130,046
+108% +$1.29M
STAY
122
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.5M 0.1%
139,253
+84,466
+154% +$1.47M
ALDX icon
123
Aldeyra Therapeutics
ALDX
$95.3M
$2.48M 0.1%
275,205
+124,400
+82% +$1.06M
LACQ
124
DELISTED
Leisure Acquisition Corp.
LACQ
$2.48M 0.1%
+246,750
New +$2.46M
BNFT
125
DELISTED
Benefitfocus, Inc.
BNFT
$2.47M 0.1%
+49,873
New +$2.55M
3 4
5
6 7

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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.