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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
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
AKAM icon
151
Akamai
AKAM
$16.4B
$2.12M 0.08%
29,613
+10,343
+54% +$701K
STZ icon
152
PUT
Constellation Brands
STZ
$22.6B
$2.1M 0.08%
+12,000
New +$2.02M
SHEN icon
153
Shenandoah Telecom
SHEN
$666M
$2.1M 0.08%
+47,323
New +$2.22M
GRA
154
DELISTED
W.R. Grace & Co.
GRA
$2.09M 0.08%
+26,834
New +$1.98M
GWR
155
DELISTED
Genesee & Wyoming Inc.
GWR
$2.09M 0.08%
+24,000
New +$1.95M
SBUX icon
156
Starbucks
SBUX
$117B
$2.08M 0.08%
28,027
+22,027
+367% +$1.51M
TSN icon
157
PUT
Tyson Foods
TSN
$21.7B
$2.08M 0.08%
30,000
+7,000
+30% +$433K
PH icon
158
CALL
Parker-Hannifin
PH
$125B
$2.06M 0.08%
+12,000
New +$1.99M
LULU icon
159
lululemon athletica
LULU
$13.6B
$2.04M 0.08%
12,452
+6,761
+119% +$987K
RSG icon
160
Republic Services
RSG
$67.1B
$2.04M 0.08%
25,344
+18,947
+296% +$1.46M
CME icon
161
CME Group
CME
$93.3B
$2.03M 0.08%
12,361
+8,943
+262% +$1.58M
XOG
162
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$2.02M 0.08%
+476,692
New +$1.99M
TSN icon
163
Tyson Foods
TSN
$21.7B
$2.01M 0.08%
29,000
+1,004
+4% +$62.2K
XME icon
164
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$2M 0.08%
+67,500
New +$2M
BRKR icon
165
Bruker
BRKR
$9.58B
$2M 0.08%
+51,988
New +$1.88M
SHLL.U
166
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2M 0.08%
+200,000
New +$2M
GB
167
DELISTED
Global Blue Group Holding
GB
$1.99M 0.08%
+200,000
New +$1.96M
EEFT icon
168
Euronet Worldwide
EEFT
$3.15B
$1.99M 0.08%
+13,927
New +$1.74M
NSC icon
169
Norfolk Southern
NSC
$76.8B
$1.99M 0.08%
10,622
+6,664
+168% +$1.15M
ALAC
170
DELISTED
Alberton Acquisition Corp
ALAC
$1.98M 0.08%
+199,400
New +$1.97M
SMAR
171
DELISTED
Smartsheet Inc.
SMAR
$1.97M 0.08%
48,389
+28,389
+142% +$982K
UPBD icon
172
PUT
Upbound Group
UPBD
$1.26B
$1.96M 0.08%
94,000
-190,200
-67% -$3.51M
ASLE icon
173
AerSale
ASLE
$308M
$1.96M 0.08%
+200,000
New +$1.95M
ALGT icon
174
Allegiant Air
ALGT
$2.75B
$1.95M 0.08%
+15,082
New +$1.92M
MSFT icon
175
Microsoft
MSFT
$2.94T
$1.93M 0.08%
16,378
+6
+0% +$655
5 6
7
8 9

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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.