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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
+4.82%
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
$2.79B
AUM Growth
+$1.16B
Cap. Flow
+$768M
Cap. Flow %
27.48%
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$60.6M
2
SRE icon
Sempra
SRE
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$11.9M
2
REGI
Renewable Energy Group, Inc.
REGI
+$9.77M
3
DUK icon
Duke Energy
DUK
+$8.62M
4
CI icon
Cigna
CI
+$7.6M
5
ELV icon
Elevance Health
ELV
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 10.22%
2 Financials 8.26%
3 Industrials 7.96%
4 Consumer Discretionary 6.9%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVTY
226
DELISTED
Invuity, Inc
IVTY
$2.22M 0.08%
+300,000
New +$1.44M
TBT icon
227
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$2.22M 0.08%
57,900
+27,400
+90% +$1.01M
GLW icon
228
Corning
GLW
$108B
$2.21M 0.08%
+62,545
New +$2.03M
OZK icon
229
Bank OZK
OZK
$5.62B
$2.2M 0.08%
+57,947
New +$2.38M
ILMN icon
230
Illumina
ILMN
$29.2B
$2.2M 0.08%
6,158
-9,756
-61% -$3.13M
GBX icon
231
The Greenbrier Companies
GBX
$1.6B
$2.19M 0.08%
36,434
+25,524
+234% +$1.47M
GLD icon
232
CALL
SPDR Gold Trust
GLD
$131B
$2.19M 0.08%
19,400
-17,100
-47% -$1.96M
CHRW icon
233
C.H. Robinson
CHRW
$20B
$2.19M 0.08%
22,330
+3,548
+19% +$333K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.08%
19,659
+4,931
+33% +$546K
SPOT icon
235
Spotify
SPOT
$105B
$2.18M 0.08%
12,072
+4,396
+57% +$806K
TDC icon
236
Teradata
TDC
$2.75B
$2.18M 0.08%
57,826
+45,981
+388% +$1.85M
UNFI icon
237
United Natural Foods
UNFI
$3.07B
$2.17M 0.08%
+72,399
New +$2.62M
CP icon
238
Canadian Pacific Kansas City
CP
$81.4B
$2.13M 0.08%
50,125
+11,180
+29% +$447K
KBR icon
239
KBR
KBR
$4.74B
$2.11M 0.08%
100,000
-117,793
-54% -$2.34M
AAP icon
240
Advance Auto Parts
AAP
$3.54B
$2.11M 0.08%
+12,537
New +$1.93M
HDS
241
DELISTED
HD Supply Holdings, Inc.
HDS
$2.11M 0.08%
49,288
+23,634
+92% +$1.04M
DLR icon
242
Digital Realty Trust
DLR
$71.5B
$2.11M 0.08%
+18,737
New +$2.24M
MANH icon
243
Manhattan Associates
MANH
$9.95B
$2.1M 0.08%
+38,517
New +$2.05M
WDC icon
244
Western Digital
WDC
$160B
$2.1M 0.08%
47,530
+27,088
+133% +$1.37M
PPLI
245
CALL
People Inc
PPLI
$3.13B
$2.1M 0.08%
54,275
– –
TRU icon
246
TransUnion
TRU
$16.2B
$2.09M 0.08%
28,454
+16,133
+131% +$1.2M
AA icon
247
Alcoa
AA
$11.7B
$2.08M 0.07%
51,616
+38,404
+291% +$1.67M
OPTU
248
Optimum Communications Inc
OPTU
$298M
$2.07M 0.07%
114,312
+84,917
+289% +$1.52M
AOS icon
249
A.O. Smith
AOS
$8.82B
$2.07M 0.07%
38,818
+30,993
+396% +$1.82M
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$2.05M 0.07%
+34,500
New +$2.15M
8 9
10
11 12

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Verition Fund Management's Q3 2018 Portfolio in Review

As of Q3 2018, Verition Fund Management held 1,549 positions worth $2.79B, up 71% from $1.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Verition Fund Management deployed $768M of net new capital in Q3 2018, opening 503 new positions and adding to 394 existing holdings. Its largest new stake was Fortive: 1,181,871 shares worth $62.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Entergy, an estimated $11.9M trimmed.

  • Verition Fund Management's largest Q3 2018 buy was Fortive: 1,181,871 shares worth $62.8M.
  • Verition Fund Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2018, an estimated $12.7M increase.
  • Verition Fund Management's biggest Q3 2018 reduction was Entergy, cutting an estimated $11.9M.
  • Verition Fund Management fully exited Elevance Health in Q3 2018, selling an estimated $7.13M.
  • Verition Fund Management's ten largest holdings make up 26% of its $2.79B portfolio in Q3 2018.
  • Verition Fund Management opened 503 new positions and closed 335 in Q3 2018.
  • Verition Fund Management's portfolio value rose 71% quarter-over-quarter to $2.79B.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.