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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
AEL
1301
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,000
Closed -$354K
AYX
1302
DELISTED
Alteryx Inc
AYX
– –
-5,965
Closed -$341K
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,770
Closed -$595K
SGEN
1304
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,388
Closed -$261K
VRTV
1305
DELISTED
VERITIV CORPORATION
VRTV
– –
-75,000
Closed -$2.73M
VMW
1306
DELISTED
VMware, Inc
VMW
– –
-27,276
Closed -$4.26M
NXGN
1307
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15,348
Closed -$308K
ICPT
1308
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-11,900
Closed -$1.5M
TWNK
1309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-28,974
Closed -$321K
BKI
1310
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,153
Closed -$424K
NEX
1311
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,884
Closed -$184K
PDCE
1312
CALL
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,800
Closed -$529K
SPPI
1313
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,630
Closed -$179K
AJRD
1314
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,288
Closed -$894K
USX
1315
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-10,286
Closed -$142K
RUTH
1316
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-64,732
Closed -$2.04M
ABB
1317
DELISTED
ABB Ltd
ABB
– –
-30,071
Closed -$711K
FRC
1318
DELISTED
First Republic Bank
FRC
– –
-3,252
Closed -$312K
SJR
1319
DELISTED
Shaw Communications Inc.
SJR
– –
-11,970
Closed -$233K
UMPQ
1320
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-23,586
Closed -$491K
COUP
1321
DELISTED
Coupa Software Incorporated
COUP
– –
-15,694
Closed -$1.24M
AVYA
1322
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-11,444
Closed -$253K
STOR
1323
DELISTED
STORE Capital Corporation
STOR
– –
-29,093
Closed -$808K
RSX
1324
DELISTED
VanEck Russia ETF
RSX
– –
-19,061
Closed -$411K
CLR
1325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,453
Closed -$441K
51 52
53
54 55

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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.