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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
-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
(-50%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-106.31%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,487
New
277
Increased
169
Reduced
280
Closed
703
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1
PUT
Newell Brands
NWL
$2.16B
| $59.7M | 4.28% |
3,213,000
+1,029,000
| +47% | +$20.5M |
|
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $58.8M | 4.22% |
+1,167,950
| New | +$59.3M |
|
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $46.5M | 3.34% |
+1,531,584
| New | +$46.9M |
|
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $31.2M | 2.24% |
+944,039
| New | +$31.1M |
|
5
PUT
SPDR Gold Trust
GLD
$131B
| $24.8M | 1.78% |
204,300
+193,400
| +1,774% | +$22.5M |
|
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $17.2M | 1.23% |
+616,714
| New | +$17M |
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $14.7M | 1.05% |
487,204
+316,888
| +186% | +$9.53M |
|
8
Cigna
CI
$76.6B
| $13.4M | 0.96% |
70,650
+29,353
| +71% | +$6.12M |
|
|
CZZ
9
CALL
DELISTED
Cosan Limited
CZZ
| $12.3M | 0.88% |
+1,400,000
| New | +$11.3M |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $11.9M | 0.86% |
+231,200
| New | +$11.9M |
|
11
JPMorgan Chase
JPM
$939B
| $9.35M | 0.67% |
95,749
-42,456
| -31% | -$4.52M |
|
12
Duke Energy
DUK
$102B
| $8.25M | 0.59% |
95,600
-6,917
| -7% | -$589K |
|
13
Exelon
EXC
$48.6B
| $7.89M | 0.57% |
245,350
-270,523
| -52% | -$8.65M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.62M | 0.55% |
+67,500
| New | +$7.59M |
|
15
FirstEnergy
FE
$28.9B
| $7.58M | 0.54% |
202,000
+101,600
| +101% | +$3.85M |
|
16
CALL
Upbound Group
UPBD
$1.19B
| $7.18M | 0.52% |
+443,700
| New | +$6.44M |
|
17
Philip Morris
PM
$301B
| $6.92M | 0.5% |
103,602
+96,689
| +1,399% | +$8.08M |
|
18
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.89M | 0.49% |
+85,000
| New | +$7.12M |
|
19
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.82M | 0.49% |
80,111
+77,983
| +3,665% | +$7.42M |
|
|
ARRS
20
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.72M | 0.48% |
+219,800
| New | +$6.11M |
|
21
Herbalife
HLF
$1.23B
| $6.7M | 0.48% |
113,687
-30,649
| -21% | -$1.69M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.07M | 0.44% |
24,291
-22,026
| -48% | -$5.94M |
|
23
Entergy
ETR
$54.1B
| $6.03M | 0.43% |
140,000
+74,284
| +113% | +$3.16M |
|
24
PUT
Tesla
TSLA
$1.24T
| $5.89M | 0.42% |
265,500
| – | – |
|
25
Honeywell
HON
$77B
| $5.71M | 0.41% |
45,830
+43,063
| +1,556% | +$5.88M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.