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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
+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
JOBS
1326
DELISTED
51job Inc
JOBS
– –
-6,929
Closed -$433K
FOE
1327
DELISTED
Ferro Corporation
FOE
– –
-78,200
Closed -$1.23M
DISCK
1328
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-22,113
Closed -$510K
NUAN
1329
DELISTED
Nuance Communications, Inc.
NUAN
– –
-247,283
Closed -$2.83M
SC
1330
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,000
Closed -$704K
ECHO
1331
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-20,500
Closed -$417K
RPAI
1332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,716
Closed -$138K
MXIM
1333
DELISTED
Maxim Integrated Products
MXIM
– –
-10,823
Closed -$550K
WRI
1334
DELISTED
Weingarten Realty Investors
WRI
– –
-10,991
Closed -$273K
FTV.PRA
1335
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
– –
-10,000
Closed -$9K
CLGX
1336
DELISTED
Corelogic, Inc.
CLGX
– –
-19,146
Closed -$640K
VAR
1337
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-7,614
Closed -$863K
CEZ
1338
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
– –
-9,431
Closed -$228K
SINA
1339
DELISTED
Sina Corp
SINA
– –
-10,710
Closed -$574K
CZZ
1340
CALL
DELISTED
Cosan Limited
CZZ
– –
-1,400,000
Closed -$12.3M
EV
1341
DELISTED
Eaton Vance Corp.
EV
– –
-22,267
Closed -$783K
SAMAU
1342
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-75,000
Closed -$746K
HTZ
1343
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,912
Closed -$153K
NBL
1344
DELISTED
Noble Energy, Inc.
NBL
– –
-20,215
Closed -$379K
DLPH
1345
CALL
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-40,000
Closed -$573K
GRAF.U
1346
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-250,000
Closed -$2.5M
LM
1347
DELISTED
Legg Mason, Inc.
LM
– –
-8,596
Closed -$219K
TECD
1348
DELISTED
Tech Data Corp
TECD
– –
-10,734
Closed -$878K
KOL
1349
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,094
Closed -$137K
AKS
1350
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-200,000
Closed -$450K
51 52 53
54
55

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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.