We are live on ! Find out more
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
NBEV
1426
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-39,404
Closed -$207K
POLY
1427
DELISTED
Plantronics, Inc.
POLY
– –
-16,870
Closed -$778K
ACC
1428
DELISTED
American Campus Communities, Inc.
ACC
– –
-23,594
Closed -$1.12M
MTOR
1429
DELISTED
MERITOR, Inc.
MTOR
– –
-15,123
Closed -$308K
ENIA
1430
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-32,965
Closed -$294K
MIME
1431
DELISTED
Mimecast Limited
MIME
– –
-5,547
Closed -$263K
MGP
1432
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-8,671
Closed -$280K
DHR.PRA
1433
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-8,207
Closed -$8.64M
ISBC
1434
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-12,649
Closed -$150K
VRS
1435
DELISTED
Verso Corporation
VRS
– –
-87,500
Closed -$1.87M
GSKY
1436
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-21,636
Closed -$280K
XLNX
1437
DELISTED
Xilinx Inc
XLNX
– –
-7,334
Closed -$930K
GWB
1438
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,218
Closed -$260K
ASLEW
1439
DELISTED
AerSale Corp Warrants
ASLEW
– –
-100,000
Closed -$35K
KSU
1440
DELISTED
Kansas City Southern
KSU
– –
-86,534
Closed -$10M
HRC
1441
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,392
Closed -$359K
CVA
1442
DELISTED
Covanta Holding Corporation
CVA
– –
-43,600
Closed -$769K
CSOD
1443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,557
Closed -$250K
XEC
1444
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37,555
Closed -$2.63M
PFPT
1445
DELISTED
Proofpoint, Inc.
PFPT
– –
-8,141
Closed -$989K
BPYU
1446
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-10,470
Closed -$215K
THCBU
1447
DELISTED
Tuscan Holdings Corp. Unit
THCBU
– –
-85,800
Closed -$895K
HOME
1448
DELISTED
At Home Group Inc.
HOME
– –
-18,508
Closed -$331K
STAY
1449
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-100,000
Closed -$1.79M
RP
1450
DELISTED
RealPage, Inc.
RP
– –
-4,857
Closed -$295K
56 57
58
59 60

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.