We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Service Corp International
SCI
$11.7B
| $1.17M | 0.09% |
+30,991
| New | +$1.19M |
|
277
Oracle
ORCL
$341B
| $1.17M | 0.09% |
25,501
-6,849
| -21% | -$340K |
|
278
Elevance Health
ELV
$82.3B
| $1.17M | 0.09% |
5,302
+1,318
| +33% | +$310K |
|
|
BLUE
279
DELISTED
bluebird bio
BLUE
| $1.16M | 0.09% |
+526
| New | +$1.34M |
|
280
O-I Glass
OI
$1.14B
| $1.16M | 0.09% |
53,447
+21,543
| +68% | +$477K |
|
|
SWCH
281
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.16M | 0.09% |
+72,798
| New | +$1.15M |
|
282
Target
TGT
$66.8B
| $1.16M | 0.09% |
16,638
+6,054
| +57% | +$441K |
|
283
CALL
Xylem
XYL
$28.6B
| $1.15M | 0.09% |
+15,000
| New | +$1.11M |
|
|
DM
284
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.15M | 0.09% |
+75,000
| New | +$1.99M |
|
285
Colgate-Palmolive
CL
$74.4B
| $1.15M | 0.09% |
+16,040
| New | +$1.15M |
|
286
Rockwell Automation
ROK
$50.6B
| $1.15M | 0.09% |
6,584
-3,416
| -34% | -$648K |
|
287
Aramark
ARMK
$15B
| $1.15M | 0.09% |
+40,082
| New | +$1.23M |
|
288
Walt Disney
DIS
$171B
| $1.14M | 0.08% |
11,353
-1,070
| -9% | -$114K |
|
289
CVS Health
CVS
$137B
| $1.13M | 0.08% |
18,224
-4,957
| -21% | -$356K |
|
|
MON
290
DELISTED
Monsanto Co
MON
| $1.13M | 0.08% |
9,715
-1,432
| -13% | -$172K |
|
291
Macerich
MAC
$7.46B
| $1.13M | 0.08% |
20,182
+16,305
| +421% | +$994K |
|
|
CHL
292
DELISTED
China Mobile Limited
CHL
| $1.13M | 0.08% |
24,686
+16,619
| +206% | +$806K |
|
293
Dell
DELL
$239B
| $1.13M | 0.08% |
54,845
-5,506
| -9% | -$119K |
|
294
Knight Transportation
KNX
$11.3B
| $1.12M | 0.08% |
+24,372
| New | +$1.15M |
|
295
Franklin Resources
BEN
$16.9B
| $1.12M | 0.08% |
32,216
-9,357
| -23% | -$380K |
|
296
Hewlett Packard
HPE
$59.6B
| $1.11M | 0.08% |
+63,573
| New | +$1.08M |
|
297
Cisco
CSCO
$453B
| $1.11M | 0.08% |
+25,963
| New | +$1.1M |
|
|
RAD
298
DELISTED
Rite Aid Corporation
RAD
| $1.11M | 0.08% |
33,166
+31,227
| +1,610% | +$1.23M |
|
299
Westlake Corp
WLK
$9.29B
| $1.1M | 0.08% |
+9,908
| New | +$1.1M |
|
300
Brink's
BCO
$5.02B
| $1.1M | 0.08% |
+15,396
| New | +$1.18M |
|
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.