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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
YPF icon
1376
YPF
YPF
$19.8B
– –
-62,076
Closed -$870K
ZBRA icon
1377
Zebra Technologies
ZBRA
$12.7B
– –
-4,543
Closed -$952K
GRDX
1378
GridAI Technologies Corp
GRDX
$21.3M
– –
-1
Closed -$182K
CNH
1379
CNH Industrial
CNH
$13.9B
– –
-20,587
Closed -$183K
GAP
1380
The Gap Inc
GAP
$6.88B
– –
-17,817
Closed -$466K
NESR
1381
National Energy Services Reunited Corp
NESR
$2.78B
– –
-12,884
Closed -$135K
XYZ
1382
Block Inc
XYZ
$47.5B
– –
-50,307
Closed -$3.77M
QVCGA
1383
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,874
Closed -$1.45M
BERY
1384
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,220
Closed -$492K
ZUO
1385
DELISTED
Zuora, Inc.
ZUO
– –
-56,284
Closed -$1.13M
SUM
1386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-13,802
Closed -$215K
AGR
1387
DELISTED
Avangrid, Inc.
AGR
– –
-15,777
Closed -$794K
AKTS
1388
DELISTED
Akoustis Technologies Inc
AKTS
– –
-12,264
Closed -$71K
CTLT
1389
DELISTED
CATALENT, INC.
CTLT
– –
-71,698
Closed -$2.91M
MRO
1390
DELISTED
Marathon Oil Corporation
MRO
– –
-52,320
Closed -$874K
PRMW
1391
DELISTED
Primo Water Corporation
PRMW
– –
-32,653
Closed -$477K
CHUY
1392
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-10,527
Closed -$240K
TELL
1393
DELISTED
Tellurian Inc.
TELL
– –
-50,000
Closed -$560K
VGR
1394
DELISTED
Vector Group Ltd.
VGR
– –
-48,085
Closed -$350K
KA
1395
DELISTED
Kineta, Inc. Common Stock
KA
– –
-104
Closed -$18K
DOOR
1396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,603
Closed -$230K
OPGN
1397
DELISTED
OpGen, Inc
OPGN
– –
-125
Closed -$302K
STAF
1398
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-83
Closed -$74K
CBD
1399
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-19,170
Closed -$446K
CPE
1400
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-9,594
Closed -$724K
54 55
56
57 58

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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.