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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
XOG
1351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-22,209
Closed -$251K
CSOD
1352
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,056
Closed -$571K
CLDR
1353
DELISTED
Cloudera, Inc.
CLDR
– –
-161,435
Closed -$2.85M
MSGN
1354
DELISTED
MSG Networks Inc.
MSGN
– –
-10,163
Closed -$262K
NAV
1355
DELISTED
Navistar International
NAV
– –
-19,882
Closed -$765K
CATM
1356
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,511
Closed -$522K
GRUB
1357
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,648
Closed -$3.51M
WIFI
1358
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-8,298
Closed -$290K
CUB
1359
DELISTED
Cubic Corporation
CUB
– –
-3,720
Closed -$272K
FLIR
1360
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,058
Closed -$1.48M
AT
1361
DELISTED
Atlantic Power Corporation
AT
– –
-821,690
Closed -$1.81M
PRSP
1362
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-47,723
Closed -$1.23M
ACIA
1363
DELISTED
Acacia Communications Inc
ACIA
– –
-7,900
Closed -$327K
EIGI
1364
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-19,847
Closed -$175K
WPX
1365
DELISTED
WPX Energy, Inc.
WPX
– –
-125,787
Closed -$2.53M
TIF
1366
PUT
DELISTED
Tiffany & Co.
TIF
– –
-4,200
Closed -$542K
TCO
1367
DELISTED
Taubman Centers Inc.
TCO
– –
-10,929
Closed -$654K
VER
1368
DELISTED
VEREIT, Inc.
VER
– –
-3,130
Closed -$114K
GPOR
1369
DELISTED
Gulfport Energy Corp.
GPOR
– –
-24,542
Closed -$255K
MNK
1370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-23,562
Closed -$691K
ETFC
1371
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200,000
Closed -$10.5M
CCMP
1372
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,393
Closed -$556K
TLRD
1373
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,908
Closed -$527K
DNR
1374
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,477
Closed -$84K
CSFL
1375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-15,863
Closed -$445K
53 54
55
56 57

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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.