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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
TIVO
1376
DELISTED
Tivo Inc
TIVO
– –
-14,501
Closed -$181K
AKRX
1377
CALL
DELISTED
Akorn Inc
AKRX
– –
-67,400
Closed -$875K
AKRX
1378
PUT
DELISTED
Akorn Inc
AKRX
– –
-60,000
Closed -$779K
GULF
1379
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-10,365
Closed -$197K
UNT
1380
DELISTED
UNIT Corporation
UNT
– –
-8,404
Closed -$219K
ARCH
1381
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,330
Closed -$298K
AGN
1382
DELISTED
Allergan plc
AGN
– –
-6,510
Closed -$1.24M
AVX
1383
DELISTED
AVX Corporation
AVX
– –
-29,596
Closed -$534K
CBPX
1384
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-10,335
Closed -$388K
WCG
1385
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-8,930
Closed -$2.86M
MDR
1386
CALL
DELISTED
McDermott International
MDR
– –
-25,000
Closed -$461K
MDR
1387
DELISTED
McDermott International
MDR
– –
-96,060
Closed -$1.77M
GWR
1388
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,100
Closed -$282K
CRZO
1389
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-25,950
Closed -$654K
PSDO
1390
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-10,800
Closed -$165K
CJ
1391
DELISTED
C&J Energy Services, Inc.
CJ
– –
-17,018
Closed -$354K
BID
1392
DELISTED
Sotheby's
BID
– –
-8,554
Closed -$421K
CRAY
1393
DELISTED
Cray, Inc.
CRAY
– –
-27,213
Closed -$585K
WAGE
1394
DELISTED
WageWorks, Inc.
WAGE
– –
-5,647
Closed -$241K
WP
1395
DELISTED
Worldpay, Inc.
WP
– –
-9,706
Closed -$983K
LLL
1396
DELISTED
L3 Technologies, Inc.
LLL
– –
-17,653
Closed -$3.75M
TVPT
1397
DELISTED
Travelport Worldwide Limited
TVPT
– –
-28,663
Closed -$484K
ULTI
1398
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,941
Closed -$1.27M
BEL
1399
DELISTED
Belmond Ltd.
BEL
– –
-19,374
Closed -$354K
TFCFA
1400
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,650
Closed -$354K
54 55
56
57 58

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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.