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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
+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
Cap. Flow
+$464M
Cap. Flow %
13.04%
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 icon
BP
BP
+$37.1M
3
VOD icon
Vodafone
VOD
+$18.7M
4
GSK icon
GSK
GSK
+$18.1M
5
BSV icon
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
QSR icon
Restaurant Brands International
QSR
+$32.8M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$22M
4
MRK icon
Merck
MRK
+$14.7M
5
D icon
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
ROK icon
1276
CALL
Rockwell Automation
ROK
$51.2B
– –
-15,000
Closed -$2.63M
RPD icon
1277
Rapid7
RPD
$655M
– –
-11,450
Closed -$579K
RRX icon
1278
Regal Rexnord
RRX
$13.9B
– –
-3,364
Closed -$275K
RVTY icon
1279
Revvity
RVTY
$12.1B
– –
-5,005
Closed -$482K
RY icon
1280
Royal Bank of Canada
RY
$290B
– –
-5,124
Closed -$387K
SABR icon
1281
Sabre
SABR
$708M
– –
-11,594
Closed -$248K
SAGE
1282
DELISTED
Sage Therapeutics
SAGE
– –
-1,830
Closed -$291K
SAND
1283
DELISTED
Sandstorm Gold
SAND
– –
-95,619
Closed -$524K
SCOR icon
1284
Comscore
SCOR
$106M
– –
-1,447
Closed -$586K
SDY icon
1285
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-4,414
Closed -$439K
SEM
1286
DELISTED
Select Medical
SEM
– –
-44,195
Closed -$336K
SHEN icon
1287
Shenandoah Telecom
SHEN
$632M
– –
-47,323
Closed -$2.1M
SIRI icon
1288
SiriusXM
SIRI
$10.5B
– –
-2,250
Closed -$128K
SKM icon
1289
SK Telecom
SKM
$13.7B
– –
-7,345
Closed -$296K
SLB icon
1290
SLB Ltd
SLB
$77.2B
– –
-36,588
Closed -$1.59M
SLV icon
1291
CALL
iShares Silver Trust
SLV
$28.2B
– –
-20,000
Closed -$284K
SLV icon
1292
PUT
iShares Silver Trust
SLV
$28.2B
– –
-13,000
Closed -$184K
SM icon
1293
SM Energy
SM
$7.37B
– –
-51,653
Closed -$903K
SMTC icon
1294
Semtech
SMTC
$11.3B
– –
-16,509
Closed -$840K
SNCR
1295
DELISTED
Synchronoss Technologies
SNCR
– –
-2,184
Closed -$120K
SNDR icon
1296
Schneider National
SNDR
$6.34B
– –
-13,540
Closed -$285K
SPG icon
1297
Simon Property Group
SPG
$74.8B
– –
-3,309
Closed -$603K
SPOT icon
1298
Spotify
SPOT
$102B
– –
-20,787
Closed -$2.88M
SPSB icon
1299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,814
Closed -$300K
SPXC icon
1300
SPX Corp
SPXC
$10.9B
– –
-9,671
Closed -$336K
50 51
52
53 54

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UM
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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.