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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
WAFD icon
1251
WaFd
WAFD
$2.71B
– –
-6,533
Closed -$209K
WAT icon
1252
Waters Corp
WAT
$38.2B
– –
-6,231
Closed -$1.21M
WB icon
1253
Weibo
WB
$1.99B
– –
-12,194
Closed -$892K
WBS icon
1254
Webster Financial
WBS
$12.4B
– –
-25,600
Closed -$1.51M
WCC
1255
WESCO International
WCC
$15.9B
– –
-15,699
Closed -$965K
WEX icon
1256
WEX
WEX
$6.43B
– –
-2,263
Closed -$454K
WFC icon
1257
Wells Fargo
WFC
$256B
– –
-174,303
Closed -$9.16M
WING icon
1258
Wingstop
WING
$3.84B
– –
-3,945
Closed -$269K
WK icon
1259
Workiva
WK
$3.43B
– –
-5,501
Closed -$217K
WLK icon
1260
Westlake Corp
WLK
$9.19B
– –
-12,862
Closed -$1.07M
WLY icon
1261
John Wiley & Sons Class A
WLY
$2.82B
– –
-24,398
Closed -$1.48M
WM icon
1262
Waste Management
WM
$96.7B
– –
-19,438
Closed -$1.76M
WNC icon
1263
Wabash National
WNC
$507M
– –
-17,819
Closed -$325K
WOLF icon
1264
Wolfspeed
WOLF
$1.1B
– –
-53,350
Closed -$2.02M
WSM icon
1265
Williams-Sonoma
WSM
$27.5B
– –
-52,244
Closed -$1.72M
WTFC icon
1266
Wintrust Financial
WTFC
$10.8B
– –
-8,980
Closed -$763K
WTRG icon
1267
Essential Utilities
WTRG
$11.7B
– –
-11,105
Closed -$410K
WU icon
1268
Western Union
WU
$2.61B
– –
-47,249
Closed -$901K
WTW icon
1269
Willis Towers Watson
WTW
$30.1B
– –
-13,910
Closed -$1.96M
WYNN icon
1270
Wynn Resorts
WYNN
$10.2B
– –
-11,001
Closed -$1.4M
WY icon
1271
Weyerhaeuser
WY
$17.7B
– –
-25,082
Closed -$809K
XLE icon
1272
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-25,080
Closed -$950K
XLF icon
1273
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-1,500,000
Closed -$41.4M
XLF icon
1274
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-500,000
Closed -$13.8M
XLK icon
1275
CALL
State Street Technology Select Sector SPDR ETF
XLK
$111B
– –
-6,000
Closed -$226K
49 50
51
52 53

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HWM
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UM
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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.