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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
HYMC icon
151
Hycroft Mining Holding Corp
HYMC
$1.85B
$2.55M 0.07%
25,000
– –
XRT icon
152
CALL
State Street SPDR S&P Retail ETF
XRT
$365M
$2.54M 0.07%
+60,000
New +$2.61M
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.91T
$2.54M 0.07%
46,880
-202,240
-81% -$11.7M
HPK icon
154
HighPeak Energy
HPK
$967M
$2.54M 0.07%
250,000
-214
-0.1% -$2.16K
ALAC
155
DELISTED
Alberton Acquisition Corp
ALAC
$2.53M 0.07%
249,400
+50,000
+25% +$502K
ID
156
DELISTED
PARTS iD, Inc.
ID
$2.52M 0.07%
250,000
– –
KRYS icon
157
Krystal Biotech
KRYS
$9.88B
$2.52M 0.07%
+62,650
New +$2.05M
DEACU
158
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$2.52M 0.07%
+250,000
New +$2.51M
HOFV
159
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2.51M 0.07%
15,676
+174
+1% +$27.7K
AVA icon
160
Avista
AVA
$3.47B
$2.5M 0.07%
+56,062
New +$2.39M
FSR
161
DELISTED
Fisker Inc.
FSR
$2.5M 0.07%
250,000
– –
VLDR
162
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.49M 0.07%
250,000
-252,497
-50% -$2.51M
RIO icon
163
Rio Tinto
RIO
$148B
$2.49M 0.07%
+39,872
New +$2.39M
SPLK
164
DELISTED
Splunk Inc
SPLK
$2.48M 0.07%
19,678
-8,920
-31% -$1.13M
GDYN icon
165
Grid Dynamics Holdings
GDYN
$476M
$2.46M 0.07%
245,000
+200,000
+444% +$1.99M
CSX icon
166
CSX Corp
CSX
$98.6B
$2.46M 0.07%
+95,247
New +$2.45M
GNOG
167
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.44M 0.07%
+249,800
New +$2.43M
TDOC icon
168
Teladoc Health
TDOC
$1.58B
$2.43M 0.07%
+36,573
New +$2.13M
TTCF
169
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.41M 0.07%
240,000
– –
XIFR
170
XPLR Infrastructure LP
XIFR
$1.18B
$2.41M 0.07%
+50,000
New +$2.32M
ZBH icon
171
Zimmer Biomet
ZBH
$17.7B
$2.39M 0.07%
+20,904
New +$2.45M
MRK icon
172
Merck
MRK
$324B
$2.34M 0.07%
29,270
-191,731
-87% -$14.7M
NKE icon
173
Nike
NKE
$61.9B
$2.32M 0.07%
27,648
+15,361
+125% +$1.29M
AAPL icon
174
Apple
AAPL
$4.89T
$2.31M 0.07%
+46,780
New +$2.28M
VSH icon
175
Vishay Intertechnology
VSH
$5.86B
$2.3M 0.06%
139,127
-15,679
-10% -$277K
5 6
7
8 9

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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.