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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
ON icon
201
ON Semiconductor
ON
$34.7B
$1.07M 0.08%
65,094
-14,164
-18% -$245K
BIIB icon
202
Biogen
BIIB
$29.5B
$1.07M 0.08%
3,567
-1,604
-31% -$512K
EWT icon
203
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.07M 0.08%
+33,859
New +$1.13M
PM icon
204
PUT
Philip Morris
PM
$305B
$1.07M 0.08%
+16,000
New +$1.34M
THS
205
DELISTED
Treehouse Foods
THS
$1.06M 0.08%
21,000
+16,384
+355% +$808K
THS
206
PUT
DELISTED
Treehouse Foods
THS
$1.06M 0.08%
+21,000
New +$1.04M
GEN icon
207
Gen Digital
GEN
$16.1B
$1.02M 0.07%
54,013
+34,012
+170% +$703K
TS icon
208
Tenaris
TS
$28.5B
$1M 0.07%
47,046
+5,184
+12% +$144K
AMP icon
209
Ameriprise Financial
AMP
$47.6B
$1M 0.07%
9,600
+3,333
+53% +$419K
MEOH icon
210
Methanex
MEOH
$4.19B
$1M 0.07%
20,800
+10,209
+96% +$637K
MLM icon
211
Martin Marietta Materials
MLM
$34.3B
$1M 0.07%
5,829
+4,142
+246% +$736K
ES icon
212
Eversource Energy
ES
$28.1B
$996K 0.07%
15,321
-166,227
-92% -$10.8M
LOW icon
213
Lowe's Companies
LOW
$119B
$995K 0.07%
10,777
+7,369
+216% +$711K
BG icon
214
Bunge Global
BG
$22.8B
$977K 0.07%
+18,289
New +$1.13M
AROC icon
215
Archrock
AROC
$6.26B
$963K 0.07%
128,543
+116,707
+986% +$1.18M
WKC icon
216
World Kinect Corp
WKC
$2.04B
$963K 0.07%
+45,000
New +$1.19M
PLCE icon
217
Children's Place
PLCE
$52.9M
$960K 0.07%
10,659
+8,456
+384% +$1.05M
TOL icon
218
Toll Brothers
TOL
$14.1B
$956K 0.07%
29,017
-82,371
-74% -$2.65M
PAYX icon
219
Paychex
PAYX
$41.1B
$950K 0.07%
14,584
-1,364
-9% -$92.4K
CRUS icon
220
Cirrus Logic
CRUS
$6.87B
$945K 0.07%
28,481
+14,900
+110% +$553K
SYNA icon
221
Synaptics
SYNA
$4.55B
$942K 0.07%
25,324
-23,625
-48% -$887K
XLNX
222
DELISTED
Xilinx Inc
XLNX
$942K 0.07%
11,066
-20,410
-65% -$1.71M
TPR icon
223
Tapestry
TPR
$29.8B
$937K 0.07%
27,764
-33,201
-54% -$1.34M
WMT icon
224
Walmart Inc
WMT
$889B
$932K 0.07%
30,000
-389,094
-93% -$12.5M
TELL
225
PUT
DELISTED
Tellurian Inc.
TELL
$926K 0.07%
+133,200
New +$1.03M
7 8
9
10 11

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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.