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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
(+39%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Polaris
PII
$4.1B
| – | – |
-3,510
| Closed | -$296K |
|
1252
Prologis
PLD
$139B
| – | – |
-8,620
| Closed | -$620K |
|
1253
PNC Financial Services
PNC
$100B
| – | – |
-2,348
| Closed | -$288K |
|
1254
Pentair
PNR
$10.6B
| – | – |
-30,405
| Closed | -$1.35M |
|
|
PPL
1255
PPL Corp
PPL
$27.7B
| – | – |
-19,660
| Closed | -$624K |
|
|
PRA
1256
DELISTED
ProAssurance
PRA
| – | – |
-9,503
| Closed | -$329K |
|
1257
Progress Software
PRGS
$1.63B
| – | – |
-6,080
| Closed | -$270K |
|
1258
Prudential Financial
PRU
$42.9B
| – | – |
-10,556
| Closed | -$970K |
|
1259
Prospect Capital
PSEC
$1.11B
| – | – |
-29,939
| Closed | -$195K |
|
|
P
1260
Everpure Inc
P
$23B
| – | – |
-29,056
| Closed | -$633K |
|
1261
Phillips 66
PSX
$83.9B
| – | – |
-7,368
| Closed | -$701K |
|
1262
PTC
PTC
$15B
| – | – |
-2,854
| Closed | -$263K |
|
1263
PVH
PVH
$3.93B
| – | – |
-4,079
| Closed | -$497K |
|
1264
Papa John's
PZZA
$1.02B
| – | – |
-10,272
| Closed | -$544K |
|
1265
QuidelOrtho
QDEL
$1.18B
| – | – |
-6,191
| Closed | -$405K |
|
1266
PUT
Qiagen
QGEN
$8.72B
| – | – |
-17,729
| Closed | -$765K |
|
1267
Invesco QQQ Trust
QQQ
$441B
| – | – |
-17,443
| Closed | -$3.21M |
|
|
1268
Restaurant Brands International
QSR
$26.2B
| – | – |
-504,375
| Closed | -$32.8M |
|
1269
LiveRamp
RAMP
$2.3B
| – | – |
-6,201
| Closed | -$338K |
|
1270
Ultragenyx Pharmaceutical
RARE
$2.55B
| – | – |
-9,378
| Closed | -$650K |
|
1271
Regency Centers
REG
$15.1B
| – | – |
-3,582
| Closed | -$242K |
|
1272
Royal Gold
RGLD
$16.9B
| – | – |
-9,506
| Closed | -$864K |
|
1273
Robert Half
RHI
$4.18B
| – | – |
-8,352
| Closed | -$544K |
|
1274
Ryman Hospitality Properties
RHP
$8.47B
| – | – |
-2,575
| Closed | -$212K |
|
1275
RingCentral
RNG
$4.67B
| – | – |
-2,494
| Closed | -$269K |
|
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EH
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UM
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.