We are live on ! Find out more
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
TRV icon
1276
Travelers Companies
TRV
$82.9B
– –
-2,811
Closed -$337K
TTC icon
1277
Toro Company
TTC
$9.08B
– –
-5,629
Closed -$315K
TTD icon
1278
Trade Desk
TTD
$8.89B
– –
-17,860
Closed -$207K
UA icon
1279
Under Armour Class C
UA
$2.97B
– –
-17,791
Closed -$288K
USRT icon
1280
iShares Core US REIT ETF
USRT
$4.74B
– –
-4,639
Closed -$208K
VCLT icon
1281
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-42,605
Closed -$3.63M
VCSH icon
1282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,531
Closed -$509K
VFC icon
1283
VF Corp
VFC
$7.16B
– –
-5,337
Closed -$358K
VGK icon
1284
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-7,185
Closed -$349K
VIRT icon
1285
Virtu Financial
VIRT
$5.11B
– –
-7,771
Closed -$200K
VRE
1286
DELISTED
Veris Residential
VRE
– –
-10,243
Closed -$201K
VRNT
1287
DELISTED
Verint Systems
VRNT
– –
-26,554
Closed -$572K
VRSK icon
1288
Verisk Analytics
VRSK
$27.8B
– –
-11,634
Closed -$1.27M
VTRS icon
1289
Viatris
VTRS
$20.8B
– –
-11,427
Closed -$313K
WAB icon
1290
Wabtec
WAB
$51.7B
– –
-3,211
Closed -$226K
WBD icon
1291
Warner Bros
WBD
$64.2B
– –
-20,628
Closed -$510K
WERN icon
1292
Werner Enterprises
WERN
$2.3B
– –
-45,288
Closed -$1.34M
WOR icon
1293
Worthington Enterprises
WOR
$2.82B
– –
-15,260
Closed -$328K
WST icon
1294
West Pharmaceutical
WST
$23.7B
– –
-2,075
Closed -$203K
WW
1295
DELISTED
WW International
WW
– –
-30,334
Closed -$1.17M
XEL icon
1296
Xcel Energy
XEL
$50.1B
– –
-17,880
Closed -$881K
XLI icon
1297
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-4,000
Closed -$258K
XOM icon
1298
ExxonMobil
XOM
$634B
– –
-37,273
Closed -$2.54M
XRX icon
1299
Xerox
XRX
$360M
– –
-34,309
Closed -$678K
YUM icon
1300
Yum! Brands
YUM
$41.4B
– –
-8,192
Closed -$753K
50 51
52
53 54

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.