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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
TBLT
1401
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-1
Closed -$180K
SGEN
1402
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-23,993
Closed -$1.76M
HT
1403
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,660
Closed -$303K
APRN
1404
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-310
Closed -$55K
FRGI
1405
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-31,746
Closed -$416K
NATI
1406
DELISTED
National Instruments Corp
NATI
– –
-24,328
Closed -$1.08M
RTL
1407
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-46,783
Closed -$505K
BKI
1408
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,445
Closed -$297K
LSI
1409
DELISTED
Life Storage, Inc.
LSI
– –
-9,471
Closed -$614K
RUTH
1410
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-23,355
Closed -$598K
VNTR
1411
CALL
DELISTED
Venator Materials PLC
VNTR
– –
-130,000
Closed -$731K
RFP
1412
DELISTED
Resolute Forest Products Inc.
RFP
– –
-25,597
Closed -$202K
STOR
1413
DELISTED
STORE Capital Corporation
STOR
– –
-11,007
Closed -$369K
BNFT
1414
DELISTED
Benefitfocus, Inc.
BNFT
– –
-49,873
Closed -$2.47M
HIL
1415
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-19,941
Closed -$58K
ABMD
1416
DELISTED
Abiomed Inc
ABMD
– –
-2,707
Closed -$773K
CLVS
1417
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-8,070
Closed -$200K
SWCH
1418
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-70,316
Closed -$725K
ZEN
1419
DELISTED
ZENDESK INC
ZEN
– –
-9,000
Closed -$765K
ZVO
1420
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-10,990
Closed -$67K
MN
1421
DELISTED
MANNING & NAPIER, INC.
MN
– –
-13,742
Closed -$29K
Y
1422
DELISTED
Alleghany Corp
Y
– –
-462
Closed -$283K
CVET
1423
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-7,758
Closed -$247K
HNGR
1424
DELISTED
Hanger Inc.
HNGR
– –
-21,090
Closed -$402K
CTXS
1425
DELISTED
Citrix Systems Inc
CTXS
– –
-6,503
Closed -$649K
55 56
57
58 59

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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.