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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
VIV icon
1351
Telefônica Brasil
VIV
$22.6B
– –
-28,603
Closed -$345K
VLY icon
1352
Valley National Bancorp
VLY
$7.96B
– –
-12,091
Closed -$116K
VMI icon
1353
Valmont Industries
VMI
$9.51B
– –
-3,535
Closed -$460K
VRRM icon
1354
Verra Mobility
VRRM
$632M
– –
-52,424
Closed -$624K
VRSN icon
1355
VeriSign
VRSN
$25B
– –
-2,295
Closed -$417K
VSS icon
1356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-2,387
Closed -$249K
VTR icon
1357
Ventas
VTR
$48.9B
– –
-5,250
Closed -$335K
WCC
1358
WESCO International
WCC
$15.9B
– –
-4,833
Closed -$256K
WDC icon
1359
Western Digital
WDC
$168B
– –
-16,307
Closed -$592K
WELL icon
1360
Welltower
WELL
$177B
– –
-14,643
Closed -$1.14M
WEN icon
1361
Wendy's
WEN
$1.41B
– –
-20,000
Closed -$358K
WFC.PRL icon
1362
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-16,989
Closed -$22M
WHR icon
1363
Whirlpool
WHR
$2.48B
– –
-1,771
Closed -$235K
WING icon
1364
Wingstop
WING
$3.76B
– –
-3,991
Closed -$303K
WING icon
1365
PUT
Wingstop
WING
$3.76B
– –
-10,000
Closed -$760K
WIT icon
1366
Wipro
WIT
$18.7B
– –
-31,992
Closed -$64K
WPM icon
1367
Wheaton Precious Metals
WPM
$50.9B
– –
-42,551
Closed -$1.01M
WWW icon
1368
Wolverine World Wide
WWW
$1.56B
– –
-6,975
Closed -$249K
XBIT icon
1369
XBiotech
XBIT
$68.6M
– –
-12,290
Closed -$135K
XLE icon
1370
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-9,270
Closed -$306K
XLI icon
1371
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-10,250
Closed -$769K
XLU icon
1372
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-38,540
Closed -$1.12M
XME icon
1373
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-67,500
Closed -$2M
XOP icon
1374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-15,000
Closed -$1.84M
YELP icon
1375
Yelp
YELP
$1.45B
– –
-25,222
Closed -$870K
53 54
55
56 57

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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.