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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
APC
1
PUT
DELISTED
Anadarko Petroleum
APC
$184M 5.18%
+2,608,000
New +$175M
BNS icon
2
CALL
Scotiabank
BNS
$106B
$163M 4.59%
3,000,000
+1,000,000
+50% +$53.4M
AABA
3
PUT
DELISTED
Altaba Inc
AABA
$157M 4.41%
+2,257,900
New +$158M
TRP icon
4
CALL
TC Energy
TRP
$73.5B
$149M 4.18%
3,000,000
+2,000,000
+200% +$95.9M
CM icon
5
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$118M 3.31%
+3,000,000
New +$121M
VOD icon
6
Vodafone
VOD
$34.9B
$106M 2.97%
6,464,665
+1,088,357
+20% +$18.7M
AABA
7
DELISTED
Altaba Inc
AABA
$86.6M 2.43%
+1,248,000
New +$87.3M
AGN
8
CALL
DELISTED
Allergan plc
AGN
$61.9M 1.74%
+369,800
New +$51.2M
AABA
9
CALL
DELISTED
Altaba Inc
AABA
$57.6M 1.62%
+830,100
New +$58.1M
CELG
10
PUT
DELISTED
Celgene Corp
CELG
$54.6M 1.54%
+591,000
New +$56.1M
WCG
11
PUT
DELISTED
Wellcare Health Plans, Inc.
WCG
$51.7M 1.45%
+181,300
New +$50M
CNC icon
12
CALL
Centene
CNC
$31.3B
$49.7M 1.4%
+947,900
New +$51.2M
APC
13
CALL
DELISTED
Anadarko Petroleum
APC
$45.7M 1.29%
+647,900
New +$43.4M
BP icon
14
BP
BP
$113B
$40.7M 1.14%
992,496
+883,766
+813% +$37.1M
ABBV icon
15
CALL
AbbVie
ABBV
$458B
$40.2M 1.13%
+553,200
New +$43.5M
WCG
16
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$36.7M 1.03%
+128,700
New +$35.5M
NWL icon
17
PUT
Newell Brands
NWL
$2.16B
$30.1M 0.85%
1,951,900
+1,430,900
+275% +$21.4M
AGN
18
PUT
DELISTED
Allergan plc
AGN
$28.4M 0.8%
+169,500
New +$23.5M
OXY icon
19
CALL
Occidental Petroleum
OXY
$57B
$28.3M 0.79%
+562,100
New +$31.6M
DEO icon
20
Diageo
DEO
$46.2B
$26.7M 0.75%
154,666
-27,078
-15% -$4.55M
MLNX
21
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$25.4M 0.71%
+229,700
New +$26.5M
CELG
22
CALL
DELISTED
Celgene Corp
CELG
$24.9M 0.7%
+269,400
New +$25.6M
LYG icon
23
Lloyds Banking Group
LYG
$87.4B
$22.8M 0.64%
8,037,115
-2,398,949
-23% -$7.42M
BABA icon
24
CALL
Alibaba
BABA
$269B
$22M 0.62%
130,000
+126,000
+3,150% +$21.7M
BCS icon
25
Barclays
BCS
$94.1B
$20.8M 0.58%
2,787,915
+972,616
+54% +$7.68M
1
2 3 4 5

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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.