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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
(+84%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
55.24%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$99.1M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$40.6M |
| 3 |
Lloyds Banking Group
LYG
|
+$31.9M |
| 4 |
Restaurant Brands International
QSR
|
+$30.7M |
| 5 |
British American Tobacco
BTI
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$58.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.7M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$31.2M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Twilio
TWLO
$28.8B
| $1.93M | 0.08% |
+14,901
| New | +$1.68M |
|
177
Bath & Body Works
BBWI
$4.18B
| $1.92M | 0.07% |
86,213
+64,532
| +298% | +$1.42M |
|
178
Dolby
DLB
$4.95B
| $1.89M | 0.07% |
30,041
+26,786
| +823% | +$1.71M |
|
179
Vornado Realty Trust
VNO
$7.36B
| $1.89M | 0.07% |
28,043
+19,059
| +212% | +$1.28M |
|
180
Archrock
AROC
$6.03B
| $1.89M | 0.07% |
192,743
+64,200
| +50% | +$614K |
|
181
Boston Properties
BXP
$11B
| $1.88M | 0.07% |
14,061
+7,677
| +120% | +$986K |
|
182
FirstEnergy
FE
$29B
| $1.88M | 0.07% |
45,200
-156,800
| -78% | -$6.23M |
|
|
VRS
183
DELISTED
Verso Corporation
VRS
| $1.87M | 0.07% |
87,500
+27,500
| +46% | +$635K |
|
|
RWGE
184
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $1.87M | 0.07% |
+185,500
| New | +$1.86M |
|
185
Archer Daniels Midland
ADM
$40.7B
| $1.87M | 0.07% |
+43,402
| New | +$1.86M |
|
186
Wayfair
W
$12.4B
| $1.87M | 0.07% |
12,581
+10,311
| +454% | +$1.35M |
|
187
Toll Brothers
TOL
$14.5B
| $1.86M | 0.07% |
51,519
+22,502
| +78% | +$809K |
|
188
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
| $1.84M | 0.07% |
60,580
-26,323
| -30% | -$780K |
|
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $1.84M | 0.07% |
+15,000
| New | +$1.81M |
|
190
Integra LifeSciences
IART
$1.58B
| $1.84M | 0.07% |
+33,058
| New | +$1.68M |
|
191
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.83M | 0.07% |
12,826
+7,453
| +139% | +$972K |
|
192
American Express
AXP
$226B
| $1.81M | 0.07% |
16,604
+210
| +1% | +$22.1K |
|
193
Keurig Dr Pepper
KDP
$43B
| $1.8M | 0.07% |
64,458
+36,458
| +130% | +$984K |
|
194
Hilton Worldwide
HLT
$73.2B
| $1.8M | 0.07% |
21,688
+12,388
| +133% | +$970K |
|
195
iShares US Home Construction ETF
ITB
$2.42B
| $1.8M | 0.07% |
51,000
+38,400
| +305% | +$1.3M |
|
|
STAY
196
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.79M | 0.07% |
+100,000
| New | +$1.74M |
|
197
Eastman Chemical
EMN
$7.93B
| $1.78M | 0.07% |
+23,515
| New | +$1.87M |
|
|
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.77M | 0.07% |
35,435
+23,461
| +196% | +$1.27M |
|
199
PUT
Philip Morris
PM
$323B
| $1.77M | 0.07% |
20,000
+4,000
| +25% | +$322K |
|
200
Suncor Energy
SU
$76.5B
| $1.76M | 0.07% |
+54,329
| New | +$1.77M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.