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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
+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
Cap. Flow
+$1.42B
Cap. Flow %
55.24%
Top 10 Hldgs %
31.01%
Holding
1,416
New
676
Increased
215
Reduced
159
Closed
354

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$99.1M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$40.6M
3
LYG icon
Lloyds Banking Group
LYG
+$31.9M
4
QSR icon
Restaurant Brands International
QSR
+$30.7M
5
BTI icon
British American Tobacco
BTI
+$28.1M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$58.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$31.2M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$17.2M
5
SPSB icon
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
SGEN
201
DELISTED
Seagen Inc. Common Stock
SGEN
$1.76M 0.07%
+23,993
New +$1.71M
CTLP
202
DELISTED
Cantaloupe
CTLP
$1.75M 0.07%
+422,604
New +$1.89M
GM icon
203
General Motors
GM
$80.9B
$1.75M 0.07%
47,219
+33,787
+252% +$1.28M
NOMD icon
204
Nomad Foods
NOMD
$1.72B
$1.75M 0.07%
85,624
+68,392
+397% +$1.32M
CHRD icon
205
Chord Energy
CHRD
$7.26B
$1.75M 0.07%
289,406
+66,660
+30% +$399K
CL icon
206
Colgate-Palmolive
CL
$74.9B
$1.75M 0.07%
25,465
+11,757
+86% +$759K
ULTA icon
207
PUT
Ulta Beauty
ULTA
$21.6B
$1.74M 0.07%
+5,000
New +$1.51M
TCOM icon
208
Trip.com Group
TCOM
$28.8B
$1.73M 0.07%
39,681
+23,209
+141% +$814K
TNDM icon
209
Tandem Diabetes Care
TNDM
$1.23B
$1.73M 0.07%
+27,300
New +$1.43M
LVOXU
210
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$1.73M 0.07%
+173,100
New +$1.73M
MO icon
211
PUT
Altria Group
MO
$125B
$1.72M 0.07%
+30,000
New +$1.53M
TCBI icon
212
Texas Capital Bancshares
TCBI
$4.31B
$1.72M 0.07%
+31,567
New +$1.83M
TKR icon
213
Timken Company
TKR
$9.67B
$1.72M 0.07%
+39,436
New +$1.68M
MCHP icon
214
Microchip Technology
MCHP
$41.5B
$1.72M 0.07%
+41,390
New +$1.72M
SNAP icon
215
Snap
SNAP
$7.92B
$1.71M 0.07%
+155,550
New +$1.32M
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$1.71M 0.07%
12,674
-5,843
-32% -$727K
TSS
217
DELISTED
Total System Services, Inc.
TSS
$1.71M 0.07%
+18,018
New +$1.63M
KO icon
218
Coca-Cola
KO
$378B
$1.71M 0.07%
+36,400
New +$1.7M
OLLI icon
219
Ollie's Bargain Outlet
OLLI
$4.25B
$1.7M 0.07%
+19,911
New +$1.6M
SCHW
220
Charles Schwab
SCHW
$184B
$1.7M 0.07%
39,683
+28,083
+242% +$1.27M
JNPR
221
DELISTED
Juniper Networks
JNPR
$1.69M 0.07%
63,986
+45,486
+246% +$1.22M
UPBD icon
222
CALL
Upbound Group
UPBD
$1.25B
$1.68M 0.07%
80,700
-363,000
-82% -$6.69M
TJX icon
223
TJX Companies
TJX
$176B
$1.68M 0.07%
31,545
+15,260
+94% +$761K
UDR icon
224
UDR
UDR
$12.8B
$1.68M 0.07%
36,873
+5,513
+18% +$239K
AMAT icon
225
Applied Materials
AMAT
$375B
$1.67M 0.07%
42,080
+26,045
+162% +$989K
7 8
9
10 11

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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.