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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
XPO icon
176
XPO
XPO
$25B
$2.28M 0.06%
114,175
+77,353
+210% +$1.58M
CMCSA icon
177
Comcast
CMCSA
$79.1B
$2.28M 0.06%
+53,848
New +$2.27M
HUBS icon
178
HubSpot
HUBS
$10.5B
$2.27M 0.06%
+13,339
New +$2.33M
SCHW
179
Charles Schwab
SCHW
$177B
$2.26M 0.06%
56,300
+16,617
+42% +$724K
DRI icon
180
Darden Restaurants
DRI
$22.5B
$2.26M 0.06%
18,549
+5,500
+42% +$654K
JOYY
181
JOYY Inc
JOYY
$3.73B
$2.25M 0.06%
+32,226
New +$2.46M
CLVR
182
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.23M 0.06%
7,500
-3,333
-31% -$988K
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.06%
49,590
+31,667
+177% +$1.51M
LVS icon
184
Las Vegas Sands
LVS
$30.5B
$2.21M 0.06%
+37,327
New +$2.31M
ABBV icon
185
AbbVie
ABBV
$458B
$2.15M 0.06%
29,628
+13,149
+80% +$1.03M
LYV icon
186
CALL
Live Nation Entertainment
LYV
$41.2B
$2.15M 0.06%
32,400
+21,900
+209% +$1.41M
HYLN icon
187
Hyliion Holdings
HYLN
$663M
$2.14M 0.06%
+217,667
New +$2.12M
TSS
188
CALL
DELISTED
Total System Services, Inc.
TSS
$2.14M 0.06%
+16,700
New +$1.84M
CSTM icon
189
Constellium
CSTM
$3.96B
$2.14M 0.06%
+213,172
New +$1.97M
PTCT icon
190
PTC Therapeutics
PTCT
$6.37B
$2.13M 0.06%
+47,306
New +$1.87M
AAWW
191
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.13M 0.06%
47,689
-14,760
-24% -$648K
ON icon
192
ON Semiconductor
ON
$33.8B
$2.1M 0.06%
104,105
+31,987
+44% +$661K
MCHP icon
193
Microchip Technology
MCHP
$42.8B
$2.09M 0.06%
48,220
+6,830
+17% +$303K
ETN icon
194
Eaton
ETN
$157B
$2.08M 0.06%
25,037
-9,300
-27% -$753K
GOEV
195
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.08M 0.06%
+457
New +$2.08M
NSC icon
196
Norfolk Southern
NSC
$78.8B
$2.06M 0.06%
10,321
-301
-3% -$59.7K
FCVT icon
197
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$2.04M 0.06%
65,235
+4,655
+8% +$143K
AOS icon
198
CALL
A.O. Smith
AOS
$8.38B
$2M 0.06%
42,500
+12,500
+42% +$613K
UPBD icon
199
Upbound Group
UPBD
$1.19B
$1.99M 0.06%
74,600
-252,481
-77% -$6M
BFI
200
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.99M 0.06%
192,800
+92,800
+93% +$949K
6 7
8
9 10

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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.