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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
COTY icon
1
CALL
Coty
COTY
$2.33B
$256M 9.99%
+22,298,100
New +$211M
BNS icon
2
CALL
Scotiabank
BNS
$106B
$107M 4.15%
+2,000,000
New +$110M
VOD icon
3
Vodafone
VOD
$34.9B
$97.7M 3.81%
5,376,308
+5,342,835
+15,962% +$99.1M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$84.1M 3.28%
689,400
+485,100
+237% +$59.8M
NTR icon
5
CALL
Nutrien
NTR
$32.7B
$52.8M 2.06%
+1,000,000
New +$52.1M
TRP icon
6
CALL
TC Energy
TRP
$73.5B
$44.9M 1.75%
+1,000,000
New +$43M
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41.1M 1.6%
+656,200
New +$40.6M
LYG icon
8
Lloyds Banking Group
LYG
$87.4B
$33.5M 1.31%
+10,436,064
New +$31.9M
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$32.8M 1.28%
504,375
+499,925
+11,234% +$30.7M
BTI icon
10
British American Tobacco
BTI
$132B
$32.2M 1.26%
+772,544
New +$28.1M
DEO icon
11
Diageo
DEO
$46.2B
$29.7M 1.16%
+181,744
New +$27.7M
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$22M 0.86%
+16,989
New +$22M
MRK icon
13
Merck
MRK
$324B
$17.5M 0.68%
+221,001
New +$16.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 0.68%
+86,753
New +$17.5M
D icon
15
Dominion Energy
D
$62.5B
$17.3M 0.67%
225,216
+205,549
+1,045% +$15M
HSBC icon
16
HSBC
HSBC
$355B
$15.5M 0.6%
+386,797
New +$15.6M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$15.5M 0.6%
295,813
+246,159
+496% +$12.5M
BCS icon
18
Barclays
BCS
$94.1B
$14.2M 0.55%
1,815,299
+1,804,784
+17,164% +$14.5M
MFGP
19
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$14.2M 0.55%
+454,268
New +$12.1M
DUK icon
20
Duke Energy
DUK
$102B
$12.7M 0.49%
140,958
+45,358
+47% +$4M
ILMN icon
21
Illumina
ILMN
$29.4B
$12.3M 0.48%
40,538
+32,475
+403% +$9.47M
GM.WS.B
22
DELISTED
General Motors Company
GM.WS.B
$11.4M 0.44%
+585,640
New +$11.9M
EXC icon
23
Exelon
EXC
$48.6B
$11.4M 0.44%
318,379
+73,029
+30% +$2.49M
NOC icon
24
Northrop Grumman
NOC
$77B
$10.5M 0.41%
39,108
+25,783
+193% +$7.03M
ETR icon
25
Entergy
ETR
$54.1B
$10.3M 0.4%
214,694
+74,694
+53% +$3.38M
1
2 3 4 5

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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.