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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+9.8%
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
$2.57B
AUM Growth
+$1.17B
(+84%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$99.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 3 |
Lloyds Banking Group
LYG
|
+$31.9M |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$58.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.02% |
| 2 | Technology | 5.99% |
| 3 | Financials | 5.89% |
| 4 | Communication Services | 5.87% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $2.46M | 0.1% |
76,300
+58,700
| +334% | +$2.05M |
|
|
FSR
127
DELISTED
Fisker Inc.
FSR
| $2.46M | 0.1% |
+250,000
| New | +$2.44M |
|
|
HOFV
128
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $2.45M | 0.1% |
+15,502
| New | +$2.44M |
|
129
Emerson Electric
EMR
$84.6B
| $2.43M | 0.09% |
+35,500
| New | +$2.33M |
|
130
Occidental Petroleum
OXY
$53.8B
| $2.42M | 0.09% |
36,549
+28,028
| +329% | +$1.85M |
|
131
Copa Holdings
CPA
$5.71B
| $2.42M | 0.09% |
+30,000
| New | +$2.64M |
|
132
CALL
SPDR Gold Trust
GLD
$130B
| $2.42M | 0.09% |
19,800
-17,400
| -47% | -$2.14M |
|
133
Texas Instruments
TXN
$255B
| $2.4M | 0.09% |
+22,649
| New | +$2.35M |
|
134
Tronox
TROX
$991M
| $2.38M | 0.09% |
+181,000
| New | +$1.91M |
|
|
TTCF
135
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.38M | 0.09% |
+240,000
| New | +$2.36M |
|
136
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.37M | 0.09% |
26,700
+1,700
| +7% | +$158K |
|
137
PUT
VanEck Semiconductor ETF
SMH
$64.4B
| $2.34M | 0.09% |
+44,000
| New | +$2.18M |
|
138
Incyte
INCY
$26.1B
| $2.33M | 0.09% |
27,087
+16,949
| +167% | +$1.38M |
|
139
NXP Semiconductors
NXPI
$66.4B
| $2.32M | 0.09% |
+26,240
| New | +$2.31M |
|
140
Portland General Electric
POR
$5.94B
| $2.3M | 0.09% |
44,300
+33,680
| +317% | +$1.64M |
|
|
SEGG
141
Sports Entertainment Gaming Global Corp
SEGG
$13.7M
| $2.29M | 0.09% |
+1,125
| New | +$2.27M |
|
|
VVNT
142
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.27M | 0.09% |
+225,000
| New | +$2.25M |
|
|
HCACU
143
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
| $2.27M | 0.09% |
+225,000
| New | +$2.26M |
|
144
KKR & Co
KKR
$91.7B
| $2.26M | 0.09% |
96,028
+56,385
| +142% | +$1.28M |
|
145
Nutrien
NTR
$33.4B
| $2.23M | 0.09% |
+42,282
| New | +$2.2M |
|
146
O'Reilly Automotive
ORLY
$75.5B
| $2.2M | 0.09% |
+84,825
| New | +$2.05M |
|
147
American Resources Corp
AREC
$185M
| $2.15M | 0.08% |
+507,817
| New | +$2.11M |
|
148
United Airlines
UAL
$40.1B
| $2.15M | 0.08% |
26,954
+23,105
| +600% | +$1.95M |
|
149
Allison Transmission
ALSN
$10.1B
| $2.14M | 0.08% |
+47,588
| New | +$2.26M |
|
150
Cognizant
CTSH
$23.7B
| $2.13M | 0.08% |
29,405
+25,834
| +723% | +$1.81M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, Verition Fund Management held 1,416 positions worth $2.57B, up 84% from $1.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Verition Fund Management deployed $1.42B of net new capital in Q1 2019, opening 676 new positions and adding to 215 existing holdings. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 656,200 shares worth $41.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6% of assets, up from 5.2% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.7M trimmed.
- Verition Fund Management's largest Q1 2019 buy was Royal Dutch Shell PLC ADS Class A: 656,200 shares worth $41.1M.
- Verition Fund Management added most to Vodafone in Q1 2019, an estimated $99.1M increase.
- Verition Fund Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.7M.
- Verition Fund Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $58.8M.
- Verition Fund Management's ten largest holdings make up 31% of its $2.57B portfolio in Q1 2019.
- Verition Fund Management opened 676 new positions and closed 354 in Q1 2019.
- Verition Fund Management's portfolio value rose 84% quarter-over-quarter to $2.57B.
Based on Verition Fund Management's 13F filing for Q1 2019, filed 15 May 2019.