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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$449B
$1.64M 0.12%
+10,614
New +$1.78M
MAN icon
127
ManpowerGroup
MAN
$2.5B
$1.62M 0.12%
24,979
+1,967
+9% +$149K
BG icon
128
CALL
Bunge Global
BG
$22.8B
$1.6M 0.12%
+30,000
New +$1.85M
BAH icon
129
Booz Allen Hamilton
BAH
$8.59B
$1.6M 0.11%
35,410
-3,174
-8% -$156K
LYV icon
130
Live Nation Entertainment
LYV
$41.7B
$1.57M 0.11%
31,862
+20,336
+176% +$1.07M
DY icon
131
Dycom Industries
DY
$12.7B
$1.57M 0.11%
29,004
+6,328
+28% +$425K
AXP icon
132
American Express
AXP
$229B
$1.56M 0.11%
+16,394
New +$1.72M
HUBS icon
133
HubSpot
HUBS
$11.4B
$1.56M 0.11%
12,400
+7,400
+148% +$970K
OPLN
134
Openlane
OPLN
$4.25B
$1.55M 0.11%
85,685
+24,208
+39% +$502K
XIFR
135
XPLR Infrastructure LP
XIFR
$1.19B
$1.54M 0.11%
+35,761
New +$1.63M
CTXS
136
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.11%
15,000
– –
WMGI
137
CALL
DELISTED
Wright Medical Group Inc
WMGI
$1.52M 0.11%
+55,900
New +$1.54M
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.11%
+52,810
New +$1.66M
LW icon
139
Lamb Weston
LW
$7.3B
$1.51M 0.11%
20,542
+133
+0.7% +$10.2K
AIG icon
140
American International
AIG
$42B
$1.5M 0.11%
38,136
-35,781
-48% -$1.56M
TSN icon
141
Tyson Foods
TSN
$21.4B
$1.5M 0.11%
27,996
-50,002
-64% -$2.94M
BAK icon
142
Braskem
BAK
$972M
$1.49M 0.11%
60,997
+17,997
+42% +$488K
PCG icon
143
PG&E
PCG
$47.2B
$1.49M 0.11%
62,508
-41,753
-40% -$1.49M
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
$1.44M 0.1%
32,738
-42,437
-56% -$2.08M
MDT icon
145
Medtronic
MDT
$108B
$1.43M 0.1%
15,730
-22,194
-59% -$2.07M
CE icon
146
Celanese
CE
$4.87B
$1.42M 0.1%
15,805
-53,659
-77% -$5.26M
AXTA icon
147
CALL
Axalta
AXTA
$7.22B
$1.41M 0.1%
+60,000
New +$1.49M
D icon
148
Dominion Energy
D
$61.8B
$1.41M 0.1%
19,667
-43,644
-69% -$3.19M
AIV
149
Aimco
AIV
$377M
$1.39M 0.1%
237,928
+121,062
+104% +$720K
APC
150
DELISTED
Anadarko Petroleum
APC
$1.38M 0.1%
31,448
+6,549
+26% +$369K
4 5
6
7 8

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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.