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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
SPY icon
1301
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-19,077
Closed -$5.49M
SRE icon
1302
Sempra
SRE
$59.7B
– –
-122,074
Closed -$7.68M
SRPT icon
1303
Sarepta Therapeutics
SRPT
$1.72B
– –
-7,482
Closed -$892K
SSP icon
1304
E.W. Scripps
SSP
$278M
– –
-15,770
Closed -$331K
SSRM icon
1305
SSR Mining
SSRM
$5.45B
– –
-15,027
Closed -$190K
ST icon
1306
Sensata Technologies
ST
$6.66B
– –
-10,633
Closed -$506K
STNG icon
1307
Scorpio Tankers
STNG
$3.9B
– –
-42,534
Closed -$844K
STT icon
1308
State Street
STT
$50.3B
– –
-15,631
Closed -$1.03M
STZ icon
1309
PUT
Constellation Brands
STZ
$22.2B
– –
-12,000
Closed -$2.1M
SUP
1310
DELISTED
Superior Industries International
SUP
– –
-30,000
Closed -$143K
SUPV
1311
Grupo Supervielle
SUPV
$850M
– –
-13,210
Closed -$80K
SWBI icon
1312
Smith & Wesson
SWBI
$659M
– –
-55,069
Closed -$395K
SWKS icon
1313
Skyworks Solutions
SWKS
$9.39B
– –
-5,864
Closed -$484K
TAP icon
1314
Molson Coors Class B
TAP
$7.7B
– –
-18,717
Closed -$1.12M
TCOM icon
1315
CALL
Trip.com Group
TCOM
$28.2B
– –
-13,500
Closed -$590K
TCOM icon
1316
PUT
Trip.com Group
TCOM
$28.2B
– –
-13,500
Closed -$590K
TD icon
1317
Toronto Dominion Bank
TD
$197B
– –
-18,552
Closed -$1.01M
TDC icon
1318
Teradata
TDC
$2.83B
– –
-22,566
Closed -$985K
TEAM icon
1319
PUT
Atlassian
TEAM
$24.5B
– –
-8,800
Closed -$989K
TEO icon
1320
Telecom Argentina
TEO
$5.92B
– –
-17,244
Closed -$252K
TER icon
1321
Teradyne
TER
$51.5B
– –
-30,763
Closed -$1.23M
TEX icon
1322
Terex
TEX
$7.8B
– –
-11,613
Closed -$373K
TFC icon
1323
PUT
Truist Financial
TFC
$63.5B
– –
-6,000
Closed -$279K
TFX icon
1324
Teleflex
TFX
$5.88B
– –
-1,799
Closed -$544K
TGNA
1325
DELISTED
TEGNA Inc
TGNA
– –
-31,886
Closed -$450K
51 52
53
54 55

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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.