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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
ZEN
1326
DELISTED
ZENDESK INC
ZEN
– –
-8,144
Closed -$578K
Y
1327
DELISTED
Alleghany Corp
Y
– –
-650
Closed -$424K
TMX
1328
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,494
Closed -$436K
SNP
1329
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-4,520
Closed -$454K
POLY
1330
DELISTED
Plantronics, Inc.
POLY
– –
-21,534
Closed -$1.3M
RDUS
1331
DELISTED
Radius Health, Inc.
RDUS
– –
-11,679
Closed -$208K
ACC
1332
DELISTED
American Campus Communities, Inc.
ACC
– –
-16,779
Closed -$691K
MTOR
1333
DELISTED
MERITOR, Inc.
MTOR
– –
-54,972
Closed -$1.06M
CNR
1334
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,021
Closed -$152K
SAFM
1335
DELISTED
Sanderson Farms Inc
SAFM
– –
-18,693
Closed -$1.93M
CERN
1336
DELISTED
Cerner Corp
CERN
– –
-30,095
Closed -$1.94M
MGP
1337
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,231
Closed -$213K
PBCT
1338
DELISTED
People's United Financial Inc
PBCT
– –
-189,008
Closed -$3.24M
GSKY
1339
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-162,570
Closed -$2.93M
CONE
1340
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,338
Closed -$1.35M
ARNA
1341
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,437
Closed -$342K
NUAN
1342
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-23,331
Closed -$350K
NUAN
1343
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,720
Closed -$416K
INFO
1344
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-22,323
Closed -$1.21M
MGLN
1345
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,611
Closed -$332K
KSU
1346
DELISTED
Kansas City Southern
KSU
– –
-32,840
Closed -$3.72M
CXP
1347
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,681
Closed -$323K
CVA
1348
DELISTED
Covanta Holding Corporation
CVA
– –
-32,379
Closed -$526K
RAVN
1349
DELISTED
Raven Industries Inc
RAVN
– –
-4,719
Closed -$216K
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-18,167
Closed -$453K
52 53
54
55 56

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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.