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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
-1.45%
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
$1.34B
AUM Growth
+$262M
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$22.7M |
| 2 |
Dominion Energy
D
|
+$17.4M |
| 3 |
WR
Westar Energy Inc
WR
|
+$11.1M |
| 4 |
Sempra
SRE
|
+$11.1M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 5 |
Public Service Enterprise Group
PEG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 11.05% |
| 2 | Financials | 10.47% |
| 3 | Industrials | 9.71% |
| 4 | Healthcare | 8.44% |
| 5 | Technology | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
251
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.09% |
31,461
+23,592
| +300% | +$952K |
|
|
OPLN
252
Openlane
OPLN
$4.27B
| $1.25M | 0.09% |
60,777
+24,410
| +67% | +$492K |
|
253
Boston Scientific
BSX
$68.5B
| $1.25M | 0.09% |
45,571
-8,748
| -16% | -$238K |
|
254
Sabre
SABR
$743M
| $1.24M | 0.09% |
+57,951
| New | +$1.24M |
|
255
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.24M | 0.09% |
4,965
+1,075
| +28% | +$274K |
|
256
Burlington
BURL
$23.3B
| $1.23M | 0.09% |
+9,256
| New | +$1.14M |
|
257
TransUnion
TRU
$16.1B
| $1.23M | 0.09% |
21,671
+11,134
| +106% | +$642K |
|
258
PG&E
PCG
$39.2B
| $1.22M | 0.09% |
27,860
+20,310
| +269% | +$862K |
|
|
TSS
259
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.09% |
+14,129
| New | +$1.21M |
|
260
Olin
OLN
$2.44B
| $1.21M | 0.09% |
39,813
+32,998
| +484% | +$1.12M |
|
261
Wabtec
WAB
$51.7B
| $1.21M | 0.09% |
+14,839
| New | +$1.19M |
|
|
CIT
262
DELISTED
CIT Group Inc.
CIT
| $1.21M | 0.09% |
+23,458
| New | +$1.23M |
|
263
Royal Caribbean
RCL
$86.5B
| $1.2M | 0.09% |
10,224
-9,840
| -49% | -$1.24M |
|
|
ID
264
DELISTED
PARTS iD, Inc.
ID
| $1.2M | 0.09% |
+125,354
| New | +$1.2M |
|
265
Ameriprise Financial
AMP
$48.3B
| $1.2M | 0.09% |
8,104
+5,754
| +245% | +$939K |
|
|
TIF
266
DELISTED
Tiffany & Co.
TIF
| $1.2M | 0.09% |
+12,263
| New | +$1.27M |
|
|
GRA
267
DELISTED
W.R. Grace & Co.
GRA
| $1.2M | 0.09% |
19,526
-15,612
| -44% | -$1.07M |
|
268
American Express
AXP
$227B
| $1.19M | 0.09% |
12,800
+5,522
| +76% | +$535K |
|
269
Deckers Outdoor
DECK
$14.2B
| $1.19M | 0.09% |
79,530
+57,606
| +263% | +$865K |
|
|
CDK
270
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.09% |
18,695
+11,428
| +157% | +$800K |
|
271
Lamar Advertising Co
LAMR
$16.5B
| $1.18M | 0.09% |
+18,590
| New | +$1.28M |
|
272
Tyson Foods
TSN
$21.5B
| $1.18M | 0.09% |
16,152
-4,922
| -23% | -$376K |
|
273
Avery Dennison
AVY
$12.9B
| $1.17M | 0.09% |
11,023
+7,637
| +226% | +$885K |
|
274
Owens Corning
OC
$11.5B
| $1.17M | 0.09% |
14,563
+11,505
| +376% | +$1M |
|
|
SPLK
275
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.09% |
11,901
+5,870
| +97% | +$560K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q1 2018 Portfolio in Review
As of Q1 2018, Verition Fund Management held 1,401 positions worth $1.34B, up 24% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Verition Fund Management deployed $95.7M of net new capital in Q1 2018, opening 549 new positions and adding to 305 existing holdings. Its largest new stake was Vistra: 442,001 shares worth $9.21M.
By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $23.4M trimmed.
- Verition Fund Management's largest Q1 2018 buy was Vistra: 442,001 shares worth $9.21M.
- Verition Fund Management added most to Entergy in Q1 2018, an estimated $22.7M increase.
- Verition Fund Management's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $23.4M.
- Verition Fund Management fully exited Calpine Corporation in Q1 2018, selling an estimated $49.7M.
- Verition Fund Management's ten largest holdings make up 12% of its $1.34B portfolio in Q1 2018.
- Verition Fund Management opened 549 new positions and closed 310 in Q1 2018.
- Verition Fund Management's portfolio value rose 24% quarter-over-quarter to $1.34B.
Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.