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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
BKNG icon
151
CALL
Booking.com
BKNG
$145B
$1.38M 0.1%
+20,000
New +$1.47M
TXT icon
152
Textron
TXT
$16.7B
$1.37M 0.1%
29,869
+12,369
+71% +$695K
ORCL icon
153
Oracle
ORCL
$345B
$1.37M 0.1%
+30,403
New +$1.46M
CAH icon
154
Cardinal Health
CAH
$53.7B
$1.36M 0.1%
30,412
+22,068
+264% +$1.15M
AME icon
155
Ametek
AME
$55.7B
$1.35M 0.1%
+19,948
New +$1.43M
MGY icon
156
Magnolia Oil & Gas
MGY
$5.53B
$1.34M 0.1%
120,000
-50,000
-29% -$629K
VRS
157
DELISTED
Verso Corporation
VRS
$1.34M 0.1%
+60,000
New +$1.62M
VNOM icon
158
Viper Energy
VNOM
$8.4B
$1.34M 0.1%
55,000
+20,000
+57% +$655K
WERN icon
159
Werner Enterprises
WERN
$2.42B
$1.34M 0.1%
45,288
-10
-0% -$326
ZION icon
160
Zions Bancorporation
ZION
$10B
$1.32M 0.09%
+32,473
New +$1.51M
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
$1.32M 0.09%
44,212
+12,510
+39% +$502K
DY icon
162
CALL
Dycom Industries
DY
$12.7B
$1.31M 0.09%
24,300
+12,300
+103% +$827K
VIAV icon
163
CALL
Viavi Solutions
VIAV
$9.41B
$1.31M 0.09%
130,200
+111,800
+608% +$1.21M
ETN icon
164
Eaton
ETN
$155B
$1.3M 0.09%
19,008
-11,856
-38% -$887K
YGYI
165
DELISTED
Youngevity International, Inc Common Stock
YGYI
$1.3M 0.09%
+227,634
New +$1.76M
AEP icon
166
American Electric Power
AEP
$72.7B
$1.29M 0.09%
17,223
-32,917
-66% -$2.47M
TRIP icon
167
TripAdvisor
TRIP
$1.66B
$1.28M 0.09%
23,711
-9,611
-29% -$532K
VRSK icon
168
Verisk Analytics
VRSK
$27.1B
$1.27M 0.09%
+11,634
New +$1.36M
ATI icon
169
ATI
ATI
$26.3B
$1.26M 0.09%
58,035
+28,642
+97% +$743K
ALDX icon
170
Aldeyra Therapeutics
ALDX
$95.3M
$1.25M 0.09%
+150,805
New +$1.55M
SYK icon
171
Stryker
SYK
$129B
$1.25M 0.09%
+7,975
New +$1.33M
UDR icon
172
UDR
UDR
$12.8B
$1.24M 0.09%
31,360
+13,385
+74% +$541K
CHRD icon
173
Chord Energy
CHRD
$7.42B
$1.23M 0.09%
222,746
-95,552
-30% -$867K
TSN icon
174
PUT
Tyson Foods
TSN
$21.4B
$1.23M 0.09%
+23,000
New +$1.35M
FOE
175
DELISTED
Ferro Corporation
FOE
$1.23M 0.09%
78,200
+43,200
+123% +$788K
5 6
7
8 9

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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.