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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
TKR icon
251
Timken Company
TKR
$9.72B
$2.05M 0.07%
41,132
+29,736
+261% +$1.4M
RUTH
252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.04M 0.07%
+64,732
New +$1.94M
SHW icon
253
Sherwin-Williams
SHW
$87.4B
$2.04M 0.07%
+13,449
New +$1.99M
MET icon
254
MetLife
MET
$62.7B
$2.03M 0.07%
43,488
+33,282
+326% +$1.52M
FDX icon
255
FedEx
FDX
$74B
$2.02M 0.07%
8,403
-2,612
-24% -$632K
WOLF icon
256
Wolfspeed
WOLF
$1.14B
$2.02M 0.07%
53,350
+23,292
+77% +$1.06M
MAS icon
257
Masco
MAS
$16.5B
$2.02M 0.07%
55,041
+33,553
+156% +$1.29M
OLN icon
258
Olin
OLN
$2.44B
$2M 0.07%
+78,049
New +$2.29M
PKG icon
259
Packaging Corp of America
PKG
$22.6B
$1.99M 0.07%
18,161
-8,704
-32% -$982K
MTB icon
260
M&T Bank
MTB
$36.6B
$1.98M 0.07%
12,057
+6,218
+106% +$1.08M
MAN icon
261
ManpowerGroup
MAN
$2.58B
$1.98M 0.07%
23,012
+8,850
+62% +$788K
SFM icon
262
Sprouts Farmers Market
SFM
$7.31B
$1.97M 0.07%
+71,965
New +$1.77M
NOW icon
263
ServiceNow
NOW
$114B
$1.97M 0.07%
+50,385
New +$1.91M
WTW icon
264
Willis Towers Watson
WTW
$29.9B
$1.96M 0.07%
+13,910
New +$2.1M
KEYS icon
265
Keysight
KEYS
$52.2B
$1.95M 0.07%
29,387
+6,341
+28% +$393K
NNN icon
266
NNN REIT
NNN
$9.37B
$1.94M 0.07%
+43,370
New +$1.95M
CERN
267
DELISTED
Cerner Corp
CERN
$1.94M 0.07%
30,095
+22,436
+293% +$1.43M
SAFM
268
DELISTED
Sanderson Farms Inc
SAFM
$1.93M 0.07%
+18,693
New +$1.93M
NEE icon
269
NextEra Energy
NEE
$186B
$1.93M 0.07%
46,036
-57,460
-56% -$2.45M
KEY icon
270
KeyCorp
KEY
$24.3B
$1.93M 0.07%
96,947
+72,635
+299% +$1.51M
CF icon
271
CF Industries
CF
$18.9B
$1.93M 0.07%
35,357
+11,273
+47% +$544K
URI icon
272
United Rentals
URI
$67.9B
$1.92M 0.07%
11,756
-6,140
-34% -$956K
BRKR icon
273
Bruker
BRKR
$9.58B
$1.92M 0.07%
57,465
+29,897
+108% +$984K
LPX icon
274
Louisiana-Pacific
LPX
$5.35B
$1.92M 0.07%
72,555
+24,909
+52% +$710K
EVRG icon
275
Evergy
EVRG
$19.7B
$1.92M 0.07%
34,977
+20,804
+147% +$1.18M
9 10
11
12 13

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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.