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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
(+39%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
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
BP
|
+$37.1M |
| 3 |
Vodafone
VOD
|
+$18.7M |
| 4 |
GSK
GSK
|
+$18.1M |
| 5 |
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 |
Restaurant Brands International
QSR
|
+$32.8M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$22M |
| 4 |
Merck
MRK
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Transportadora de Gas del Sur
TGS
$4.59B
| – | – |
-14,230
| Closed | -$180K |
|
1327
Timken Company
TKR
$9.8B
| – | – |
-39,436
| Closed | -$1.72M |
|
1328
Telkom Indonesia
TLK
$14.3B
| – | – |
-25,000
| Closed | -$687K |
|
1329
Talphera
TLPH
$64.9M
| – | – |
-1,650
| Closed | -$115K |
|
|
TPH
1330
DELISTED
Tri Pointe Homes
TPH
| – | – |
-47,665
| Closed | -$602K |
|
1331
LendingTree
TREE
$564M
| – | – |
-1,000
| Closed | -$352K |
|
1332
Terreno Realty
TRNO
$7.72B
| – | – |
-7,177
| Closed | -$302K |
|
1333
Tronox
TROX
$973M
| – | – |
-181,000
| Closed | -$2.38M |
|
|
TRUE
1334
DELISTED
TrueCar
TRUE
| – | – |
-17,262
| Closed | -$115K |
|
1335
Tenaris
TS
$28.5B
| – | – |
-14,677
| Closed | -$415K |
|
1336
Tetra Tech
TTEK
$8.27B
| – | – |
-35,480
| Closed | -$423K |
|
1337
Twilio
TWLO
$29.5B
| – | – |
-14,901
| Closed | -$1.93M |
|
1338
Texas Roadhouse
TXRH
$13.2B
| – | – |
-8,329
| Closed | -$518K |
|
1339
Tyler Technologies
TYL
$13B
| – | – |
-1,809
| Closed | -$370K |
|
1340
UBS Group
UBS
$172B
| – | – |
-12,429
| Closed | -$151K |
|
1341
Urban Edge Properties
UE
$2.94B
| – | – |
-38,176
| Closed | -$725K |
|
1342
Ultrapar
UGP
$6.7B
| – | – |
-27,800
| Closed | -$166K |
|
1343
PUT
Ulta Beauty
ULTA
$20.7B
| – | – |
-5,000
| Closed | -$1.74M |
|
1344
CALL
Upbound Group
UPBD
$1.2B
| – | – |
-80,700
| Closed | -$1.68M |
|
1345
Urban Outfitters
URBN
$6.22B
| – | – |
-44,724
| Closed | -$1.33M |
|
|
AD
1346
Array Digital Infrastructure
AD
$2.99B
| – | – |
-29,570
| Closed | -$1.36M |
|
1347
Visa
V
$689B
| – | – |
-5,274
| Closed | -$824K |
|
1348
CALL
Visteon
VC
$2.82B
| – | – |
-15,000
| Closed | -$1.01M |
|
|
1349
Visteon
VC
$2.82B
| – | – |
-10,794
| Closed | -$727K |
|
1350
Victory Capital Holdings
VCTR
$6.23B
| – | – |
-10,050
| Closed | -$151K |
|
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UM
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.