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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
XLK icon
1276
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-30,000
Closed -$1.13M
XOP icon
1277
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
– –
-2,500
Closed -$433K
XPO icon
1278
XPO
XPO
$24.4B
– –
-82,228
Closed -$3.25M
XRAY icon
1279
Dentsply Sirona
XRAY
$2.68B
– –
-31,344
Closed -$1.18M
XYL icon
1280
Xylem
XYL
$29.7B
– –
-10,375
Closed -$829K
YELP icon
1281
Yelp
YELP
$1.5B
– –
-35,934
Closed -$1.77M
ZS icon
1282
Zscaler
ZS
$24.9B
– –
-20,000
Closed -$816K
VRN
1283
DELISTED
Veren
VRN
– –
-12,152
Closed -$77K
TXNM
1284
TXNM Energy Inc
TXNM
$6.43B
– –
-16,147
Closed -$637K
GAP
1285
The Gap Inc
GAP
$7.29B
– –
-29,505
Closed -$851K
QVCGA
1286
DELISTED
QVC Group Inc Series A
QVCGA
– –
-283
Closed -$306K
LGF.A
1287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,094
Closed -$246K
BECN
1288
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-35,374
Closed -$1.28M
INFN
1289
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,287
Closed -$104K
ENLC
1290
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,546
Closed -$404K
AGR
1291
DELISTED
Avangrid, Inc.
AGR
– –
-9,573
Closed -$459K
MRO
1292
DELISTED
Marathon Oil Corporation
MRO
– –
-37,912
Closed -$883K
SAVE
1293
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,082
Closed -$614K
SRCL
1294
DELISTED
Stericycle Inc
SRCL
– –
-7,107
Closed -$417K
VGR
1295
DELISTED
Vector Group Ltd.
VGR
– –
-44,415
Closed -$413K
HA
1296
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-5,799
Closed -$233K
SIX
1297
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,731
Closed -$610K
DOOR
1298
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,730
Closed -$624K
PXD
1299
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,748
Closed -$2.92M
AEL
1300
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,945
Closed -$387K
50 51
52
53 54

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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.