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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
SKT icon
1251
Tanger
SKT
$4.78B
– –
-12,673
Closed -$256K
SKX
1252
DELISTED
Skechers
SKX
– –
-22,839
Closed -$523K
SLAB icon
1253
Silicon Laboratories
SLAB
$7.14B
– –
-4,535
Closed -$357K
SLF icon
1254
Sun Life Financial
SLF
$45.6B
– –
-7,677
Closed -$255K
SMG icon
1255
ScottsMiracle-Gro
SMG
$4.09B
– –
-10,214
Closed -$628K
SMH icon
1256
VanEck Semiconductor ETF
SMH
$60.8B
– –
-45,140
Closed -$2.24M
SMPL icon
1257
Simply Good Foods
SMPL
$907M
– –
-10,922
Closed -$206K
SNPS icon
1258
Synopsys
SNPS
$71.6B
– –
-7,097
Closed -$598K
SO icon
1259
Southern Company
SO
$108B
– –
-5,045
Closed -$222K
SPAB icon
1260
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-616,714
Closed -$17.2M
SPIB icon
1261
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-944,039
Closed -$31.2M
SPY icon
1262
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-12,500
Closed -$3.12M
SQM icon
1263
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-5,812
Closed -$223K
STZ icon
1264
Constellation Brands
STZ
$22.5B
– –
-11,527
Closed -$1.94M
SWK icon
1265
Stanley Black & Decker
SWK
$14.5B
– –
-19,300
Closed -$2.31M
SYK icon
1266
Stryker
SYK
$135B
– –
-7,975
Closed -$1.25M
SYNA icon
1267
CALL
Synaptics
SYNA
$4.05B
– –
-14,700
Closed -$547K
SYNA icon
1268
Synaptics
SYNA
$4.05B
– –
-25,324
Closed -$942K
TAN icon
1269
Invesco Solar ETF
TAN
$1.37B
– –
-19,678
Closed -$365K
THC icon
1270
Tenet Healthcare
THC
$22.2B
– –
-52,293
Closed -$896K
THO icon
1271
Thor Industries
THO
$4.06B
– –
-8,000
Closed -$416K
THS
1272
PUT
DELISTED
Treehouse Foods
THS
– –
-21,000
Closed -$1.06M
TLTE icon
1273
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
– –
-8,219
Closed -$394K
TRIP icon
1274
TripAdvisor
TRIP
$1.7B
– –
-23,711
Closed -$1.28M
TRN icon
1275
Trinity Industries
TRN
$2.92B
– –
-150,000
Closed -$3.09M
49 50
51
52 53

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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.