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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
SEMG
1476
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-32,387
Closed -$477K
MCRN
1477
DELISTED
Milacron Holdings Corp.
MCRN
– –
-16,251
Closed -$184K
DF
1478
CALL
DELISTED
Dean Foods Company
DF
– –
-150,000
Closed -$455K
GHDX
1479
DELISTED
Genomic Health, Inc.
GHDX
– –
-2,994
Closed -$210K
CJ
1480
DELISTED
C&J Energy Services, Inc.
CJ
– –
-18,298
Closed -$284K
CVRS
1481
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-43,458
Closed -$76K
VSM
1482
DELISTED
Versum Materials, Inc.
VSM
– –
-12,978
Closed -$653K
DFRG
1483
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-15,945
Closed -$102K
CRAY
1484
DELISTED
Cray, Inc.
CRAY
– –
-9,101
Closed -$237K
APU
1485
CALL
DELISTED
AmeriGas Partners, L.P.
APU
– –
-34,100
Closed -$1.05M
BKS
1486
DELISTED
Barnes & Noble
BKS
– –
-20,075
Closed -$109K
DATA
1487
DELISTED
Tableau Software, Inc.
DATA
– –
-6,704
Closed -$853K
LEXEA
1488
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9,175
Closed -$393K
ULTI
1489
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,952
Closed -$1.3M
VEAC
1490
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-275,000
Closed -$2.81M
ARRS
1491
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-22,600
Closed -$714K
TERP
1492
DELISTED
TerraForm Power, Inc
TERP
– –
-13,029
Closed -$179K
TEUM
1493
DELISTED
Pareteum Corporation
TEUM
– –
-41,992
Closed -$191K
BEAT
1494
DELISTED
BioTelemetry, Inc.
BEAT
– –
-3,631
Closed -$227K
ATVI
1495
DELISTED
Activision Blizzard
ATVI
– –
-5,356
Closed -$244K
LVOXU
1496
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-173,100
Closed -$1.73M
WLL
1497
DELISTED
Whiting Petroleum Corporation
WLL
– –
-350
Closed -$687K
BDSI
1498
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-37,965
Closed -$201K
ERUS
1499
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,626
Closed -$229K
MBT
1500
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-21,426
Closed -$162K
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.