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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
STON
201
DELISTED
StoneMor Inc.
STON
$1.98M 0.06%
901,200
+100,000
+12% +$297K
MVST icon
202
Microvast
MVST
$267M
$1.98M 0.06%
200,000
+85,800
+75% +$841K
HLT icon
203
Hilton Worldwide
HLT
$74B
$1.96M 0.06%
20,049
-1,639
-8% -$149K
AVP
204
CALL
DELISTED
Avon Products, Inc.
AVP
$1.96M 0.06%
+503,800
New +$1.68M
ALTG icon
205
Alta Equipment Group
ALTG
$210M
$1.95M 0.05%
+200,000
New +$1.95M
DM
206
DELISTED
Desktop Metal, Inc.
DM
$1.95M 0.05%
+20,000
New +$1.94M
SMH icon
207
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$1.93M 0.05%
35,000
-9,000
-20% -$490K
SJM icon
208
J.M. Smucker
SJM
$12.6B
$1.92M 0.05%
16,688
+9,465
+131% +$1.16M
WKC icon
209
World Kinect Corp
WKC
$1.96B
$1.92M 0.05%
53,452
-56,048
-51% -$1.76M
WRK
210
CALL
DELISTED
WestRock Company
WRK
$1.9M 0.05%
+52,100
New +$1.91M
CCK icon
211
Crown Holdings
CCK
$12.8B
$1.9M 0.05%
31,082
+14,616
+89% +$852K
LACQ
212
DELISTED
Leisure Acquisition Corp.
LACQ
$1.9M 0.05%
186,750
-60,000
-24% -$606K
RWGE
213
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$1.89M 0.05%
185,500
– –
AEO icon
214
American Eagle Outfitters
AEO
$2.85B
$1.88M 0.05%
111,204
+68,429
+160% +$1.39M
KYNB
215
Kyntra Bio
KYNB
$28.5M
$1.86M 0.05%
+1,644
New +$1.8M
BMTX
216
DELISTED
BM Technologies, Inc.
BMTX
$1.86M 0.05%
185,000
+50,000
+37% +$500K
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.84M 0.05%
21,542
-14,197
-40% -$1.21M
RH icon
218
RH
RH
$3.3B
$1.84M 0.05%
+15,956
New +$1.65M
INTU icon
219
Intuit
INTU
$81.1B
$1.84M 0.05%
+7,031
New +$1.79M
ALGR
220
DELISTED
Allegro Merger Corp
ALGR
$1.82M 0.05%
182,106
+132,106
+264% +$1.32M
SEGG
221
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$1.81M 0.05%
875
-250
-22% -$513K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.81M 0.05%
12,690
-136
-1% -$18.3K
KYNB
223
CALL
Kyntra Bio
KYNB
$28.5M
$1.81M 0.05%
+1,600
New +$1.75M
PGR icon
224
Progressive
PGR
$124B
$1.8M 0.05%
22,566
+605
+3% +$46.8K
TRMB icon
225
PUT
Trimble
TRMB
$12.3B
$1.8M 0.05%
+40,000
New +$1.66M
7 8
9
10 11

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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.