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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
+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
MSFT icon
101
Microsoft
MSFT
$2.84T
$4M 0.11%
29,896
+13,518
+83% +$1.72M
TLRY icon
102
PUT
Tilray
TLRY
$479M
$3.95M 0.11%
1,340
-1,120
-46% -$535K
RIG icon
103
CALL
Transocean
RIG
$5.92B
$3.9M 0.11%
607,600
+534,500
+731% +$3.97M
CE icon
104
CALL
Celanese
CE
$5.09B
$3.77M 0.11%
+35,000
New +$3.63M
CIEN icon
105
Ciena
CIEN
$55.3B
$3.77M 0.11%
91,574
+82,295
+887% +$3.17M
LPX icon
106
Louisiana-Pacific
LPX
$5.2B
$3.72M 0.1%
+142,000
New +$3.48M
D icon
107
Dominion Energy
D
$62.5B
$3.68M 0.1%
47,641
-177,575
-79% -$13.5M
VIAV icon
108
CALL
Viavi Solutions
VIAV
$9.75B
$3.68M 0.1%
277,000
+12,600
+5% +$163K
REGI
109
DELISTED
Renewable Energy Group, Inc.
REGI
$3.64M 0.1%
229,689
+189,265
+468% +$3.49M
WTRG icon
110
Essential Utilities
WTRG
$11.2B
$3.62M 0.1%
+87,516
New +$3.4M
GIS icon
111
General Mills
GIS
$19.2B
$3.54M 0.1%
67,387
+62,723
+1,345% +$3.24M
AROC icon
112
Archrock
AROC
$6.33B
$3.51M 0.1%
331,466
+138,723
+72% +$1.36M
GWR
113
DELISTED
Genesee & Wyoming Inc.
GWR
$3.49M 0.1%
34,907
+10,907
+45% +$995K
ATO icon
114
Atmos Energy
ATO
$29.9B
$3.48M 0.1%
33,000
+27,585
+509% +$2.82M
NOW icon
115
ServiceNow
NOW
$102B
$3.46M 0.1%
+62,940
New +$3.31M
GPK icon
116
Graphic Packaging
GPK
$3.26B
$3.35M 0.09%
239,903
-97
-0% -$1.3K
VVNT
117
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.31M 0.09%
325,000
+100,000
+44% +$1.01M
FOXA icon
118
PUT
Fox Class A
FOXA
$23.2B
$3.3M 0.09%
+90,000
New +$3.31M
AMD icon
119
Advanced Micro Devices
AMD
$851B
$3.29M 0.09%
108,464
+97,964
+933% +$2.79M
JNJ icon
120
Johnson & Johnson
JNJ
$635B
$3.29M 0.09%
23,587
-11,302
-32% -$1.56M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$68.8B
$3.29M 0.09%
10,494
+9,519
+976% +$3.17M
JACK icon
122
Jack in the Box
JACK
$278M
$3.21M 0.09%
39,382
+32,827
+501% +$2.65M
RIG icon
123
Transocean
RIG
$5.92B
$3.2M 0.09%
499,279
-178,428
-26% -$1.33M
NRG icon
124
NRG Energy
NRG
$29.8B
$3.18M 0.09%
90,450
+66,503
+278% +$2.51M
VEEV icon
125
Veeva Systems
VEEV
$30.3B
$3.17M 0.09%
+19,579
New +$2.85M
3 4
5
6 7

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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.