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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
NSIT icon
1226
Insight Enterprises
NSIT
$3.71B
– –
-6,150
Closed -$339K
NTR icon
1227
CALL
Nutrien
NTR
$32.4B
– –
-1,000,000
Closed -$52.8M
NTR icon
1228
Nutrien
NTR
$32.4B
– –
-42,282
Closed -$2.23M
NVCR icon
1229
NovoCure
NVCR
$1.97B
– –
-6,436
Closed -$310K
NVRI icon
1230
Enviri
NVRI
$620M
– –
-23,637
Closed -$477K
NVT icon
1231
nVent Electric
NVT
$24.1B
– –
-20,000
Closed -$540K
NWBI icon
1232
Northwest Bancshares
NWBI
$2.25B
– –
-12,158
Closed -$206K
NWL icon
1233
Newell Brands
NWL
$2.2B
– –
-28,946
Closed -$433K
NWS icon
1234
News Corp Class B
NWS
$16.8B
– –
-12,796
Closed -$160K
OC icon
1235
Owens Corning
OC
$11.6B
– –
-7,749
Closed -$396K
OCSL icon
1236
Oaktree Specialty Lending
OCSL
$1.04B
– –
-5,062
Closed -$79K
OGS icon
1237
ONE Gas
OGS
$5.02B
– –
-2,690
Closed -$239K
OLN icon
1238
Olin
OLN
$2.49B
– –
-20,361
Closed -$471K
OPI
1239
DELISTED
Office Properties Income Trust
OPI
– –
-15,993
Closed -$442K
OUT icon
1240
Outfront Media
OUT
$5.68B
– –
-20,431
Closed -$471K
PAGP icon
1241
Plains GP Holdings
PAGP
$5.16B
– –
-22,133
Closed -$552K
PAM icon
1242
Pampa Energía
PAM
$4.61B
– –
-11,387
Closed -$314K
PANW icon
1243
Palo Alto Networks
PANW
$259B
– –
-122,004
Closed -$4.94M
PAYC icon
1244
Paycom
PAYC
$7.05B
– –
-1,526
Closed -$289K
PAYS icon
1245
Paysign
PAYS
$497M
– –
-11,244
Closed -$89K
PBA icon
1246
Pembina Pipeline
PBA
$29B
– –
-7,576
Closed -$278K
PEN icon
1247
Penumbra
PEN
$12.6B
– –
-3,096
Closed -$455K
PENN icon
1248
PUT
PENN Entertainment
PENN
$2.83B
– –
-30,000
Closed -$603K
PH icon
1249
CALL
Parker-Hannifin
PH
$124B
– –
-12,000
Closed -$2.06M
PICK icon
1250
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-7,380
Closed -$229K
48 49
50
51 52

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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.