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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
ADSW
126
DELISTED
Advanced Disposal Services Inc
ADSW
$3.14M 0.09%
98,388
+84,073
+587% +$2.65M
EEFT icon
127
Euronet Worldwide
EEFT
$3.02B
$3.05M 0.09%
18,107
+4,180
+30% +$639K
WMGI
128
CALL
DELISTED
Wright Medical Group Inc
WMGI
$3.04M 0.09%
101,800
+64,900
+176% +$1.98M
NI icon
129
NiSource
NI
$22.4B
$3M 0.08%
+104,299
New +$2.94M
MPC icon
130
Marathon Petroleum
MPC
$90.3B
$3M 0.08%
53,622
+37,272
+228% +$2.04M
TWTR
131
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.08%
85,278
+65,135
+323% +$2.39M
ADSK icon
132
Autodesk
ADSK
$44.3B
$2.96M 0.08%
18,197
-1,345
-7% -$226K
OI icon
133
O-I Glass
OI
$1.39B
$2.96M 0.08%
171,626
+129,378
+306% +$2.31M
OI icon
134
PUT
O-I Glass
OI
$1.39B
$2.94M 0.08%
+170,000
New +$3.03M
ES icon
135
Eversource Energy
ES
$28.2B
$2.92M 0.08%
+38,526
New +$2.82M
ABBV icon
136
PUT
AbbVie
ABBV
$458B
$2.91M 0.08%
+40,000
New +$3.14M
LEN icon
137
Lennar Class A
LEN
$20.4B
$2.85M 0.08%
+60,760
New +$3.03M
CNI icon
138
Canadian National Railway
CNI
$78.3B
$2.78M 0.08%
+30,089
New +$2.76M
ROKU icon
139
Roku
ROKU
$21.1B
$2.78M 0.08%
+30,703
New +$2.46M
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$2.78M 0.08%
21,234
+8,560
+68% +$1.1M
HYG icon
141
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.77M 0.08%
31,800
-8,200
-21% -$708K
TCOM icon
142
Trip.com Group
TCOM
$27.5B
$2.75M 0.08%
74,556
+34,875
+88% +$1.38M
NWN icon
143
Northwest Natural Holdings
NWN
$2.17B
$2.71M 0.08%
39,070
+27,070
+226% +$1.83M
ST icon
144
CALL
Sensata Technologies
ST
$6.65B
$2.69M 0.08%
+55,000
New +$2.62M
GWPH
145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.68M 0.08%
+15,535
New +$2.69M
MLNX
146
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.67M 0.08%
24,173
+16,383
+210% +$1.89M
NWE icon
147
NorthWestern Energy
NWE
$4.48B
$2.64M 0.07%
36,637
+32,670
+824% +$2.32M
AKAM icon
148
Akamai
AKAM
$16.8B
$2.63M 0.07%
32,850
+3,237
+11% +$250K
BRMK
149
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.58M 0.07%
250,093
-860
-0.3% -$8.84K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$2.57M 0.07%
+42,300
New +$2.53M
4 5
6
7 8

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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.