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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
GT icon
176
CALL
Goodyear
GT
$2.04B
$1.23M 0.09%
+60,000
New +$1.3M
HRC
177
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.21M 0.09%
13,655
+8,132
+147% +$738K
URBN icon
178
Urban Outfitters
URBN
$6.22B
$1.2M 0.09%
36,046
-81,431
-69% -$3.05M
ANSS
179
DELISTED
Ansys
ANSS
$1.19M 0.09%
+8,346
New +$1.3M
BBY icon
180
Best Buy
BBY
$18.6B
$1.18M 0.08%
+22,322
New +$1.46M
ID
181
DELISTED
PARTS iD, Inc.
ID
$1.18M 0.08%
119,954
– –
AKAM icon
182
Akamai
AKAM
$16.4B
$1.18M 0.08%
19,270
-19,475
-50% -$1.3M
WW
183
DELISTED
WW International
WW
$1.17M 0.08%
30,334
+8,758
+41% +$481K
REGI
184
DELISTED
Renewable Energy Group, Inc.
REGI
$1.16M 0.08%
45,153
-17,067
-27% -$461K
MNST icon
185
Monster Beverage
MNST
$93.2B
$1.16M 0.08%
46,932
-100,636
-68% -$2.73M
INTC icon
186
Intel
INTC
$462B
$1.15M 0.08%
24,582
+11,506
+88% +$539K
MUR icon
187
Murphy Oil
MUR
$5.38B
$1.15M 0.08%
49,166
+24,942
+103% +$765K
LRCX icon
188
Lam Research
LRCX
$365B
$1.15M 0.08%
84,240
-398,360
-83% -$5.71M
KBR icon
189
PUT
KBR
KBR
$4.67B
$1.14M 0.08%
+75,000
New +$1.4M
WLL
190
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.08%
+667
New +$1.71M
JBLU icon
191
JetBlue
JBLU
$2.02B
$1.13M 0.08%
70,500
-69,412
-50% -$1.21M
IYR icon
192
iShares US Real Estate ETF
IYR
$4.73B
$1.13M 0.08%
+15,083
New +$1.19M
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.12M 0.08%
+3,690
New +$1.23M
PNR icon
194
Pentair
PNR
$10.2B
$1.12M 0.08%
+29,565
New +$1.2M
BAC icon
195
Bank of America
BAC
$436B
$1.12M 0.08%
45,276
-186,345
-80% -$5.06M
CASY icon
196
Casey's General Stores
CASY
$31.6B
$1.11M 0.08%
8,684
-2,167
-20% -$275K
TELL
197
DELISTED
Tellurian Inc.
TELL
$1.11M 0.08%
160,000
-10,000
-6% -$77.3K
AWK icon
198
American Water Works
AWK
$26.3B
$1.09M 0.08%
11,985
-3,976
-25% -$363K
ADSK icon
199
Autodesk
ADSK
$47.7B
$1.08M 0.08%
8,423
-11,867
-58% -$1.6M
DOV icon
200
Dover
DOV
$27.7B
$1.07M 0.08%
15,156
-2,844
-16% -$232K
6 7
8
9 10

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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.