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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
ICON
1401
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,000
Closed -$12K
NFX
1402
DELISTED
Newfield Exploration
NFX
– –
-44,837
Closed -$1.29M
DNB
1403
DELISTED
Dun & Bradstreet
DNB
– –
-18,946
Closed -$2.7M
P
1404
DELISTED
Pandora Media Inc
P
– –
-345,633
Closed -$3.29M
SEND
1405
DELISTED
SendGrid, Inc.
SEND
– –
-7,563
Closed -$278K
VVC
1406
DELISTED
Vectren Corporation
VVC
– –
-5,404
Closed -$386K
APTI
1407
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-15,195
Closed -$562K
HDP
1408
DELISTED
Hortonworks, Inc.
HDP
– –
-44,746
Closed -$1.02M
SCG
1409
DELISTED
Scana
SCG
– –
-139,397
Closed -$5.42M
ESRX
1410
DELISTED
Express Scripts Holding Company
ESRX
– –
-225,434
Closed -$21.4M
FCE.A
1411
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-36,784
Closed -$923K
AFSI
1412
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,690,000
Closed -$53.6M
AFSI
1413
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-3,690,000
Closed -$53.6M
AET
1414
DELISTED
Aetna Inc
AET
– –
-85,634
Closed -$17.4M
IVTY
1415
DELISTED
Invuity, Inc
IVTY
– –
-300,000
Closed -$2.22M
SVU
1416
CALL
DELISTED
SUPERVALU Inc.
SVU
– –
-107,700
Closed -$3.47M
SVU
1417
DELISTED
SUPERVALU Inc.
SVU
– –
-200,023
Closed -$6.45M
PERY
1418
DELISTED
Perry Ellis International Inc
PERY
– –
-106,359
Closed -$2.91M
REIS
1419
CALL
DELISTED
Reis, Inc.
REIS
– –
-13,000
Closed -$299K
REIS
1420
DELISTED
Reis, Inc.
REIS
– –
-230,325
Closed -$5.3M
WEB
1421
DELISTED
Web.com Group, Inc.
WEB
– –
-252,814
Closed -$7.05M
WEB
1422
PUT
DELISTED
Web.com Group, Inc.
WEB
– –
-37,300
Closed -$1.04M
TAO
1423
DELISTED
Invesco China Real Estate ETF
TAO
– –
-9,533
Closed -$252K
CRC
1424
DELISTED
California Resources Corporation
CRC
– –
-21,641
Closed -$1.05M
ESV
1425
DELISTED
Ensco Rowan plc
ESV
– –
-11,430
Closed -$386K
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.