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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
QEP
1451
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,021
Closed -$94.9K
CZZ
1452
DELISTED
Cosan Limited
CZZ
– –
-395,128
Closed -$4.58M
ACIA
1453
DELISTED
Acacia Communications Inc
ACIA
– –
-4,875
Closed -$280K
CXO
1454
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,500
Closed -$499K
TIF
1455
DELISTED
Tiffany & Co.
TIF
– –
-4,000
Closed -$422K
BMCH
1456
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-11,059
Closed -$195K
HDS
1457
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,773
Closed -$337K
HCACU
1458
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-225,000
Closed -$2.27M
TRNE.U
1459
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-135,000
Closed -$1.35M
GMHIW
1460
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-41,666
Closed -$58K
GPOR
1461
DELISTED
Gulfport Energy Corp.
GPOR
– –
-86,858
Closed -$697K
INSUU
1462
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-100,000
Closed -$1.01M
AMTD
1463
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-35,435
Closed -$1.77M
SHLL.U
1464
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-200,000
Closed -$2M
LOGM
1465
DELISTED
LogMein, Inc.
LOGM
– –
-2,521
Closed -$202K
CHAP
1466
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-17,844
Closed -$102K
ENT
1467
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,012
Closed -$18K
SDRL
1468
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-18,608
Closed -$155K
I
1469
DELISTED
INTELSAT S. A.
I
– –
-20,536
Closed -$322K
AGN
1470
DELISTED
Allergan plc
AGN
– –
-2,286
Closed -$317K
CBPX
1471
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-9,450
Closed -$234K
LPT
1472
DELISTED
Liberty Property Trust
LPT
– –
-13,886
Closed -$672K
PVTL
1473
DELISTED
Pivotal Software, Inc.
PVTL
– –
-22,756
Closed -$474K
PVT.WS
1474
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
– –
-100,000
Closed -$43K
ROAN
1475
DELISTED
Roan Resources, Inc.
ROAN
– –
-116,636
Closed -$713K
57 58
59
60 61

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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.