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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
+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
(+71%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$60.6M |
| 2 |
Sempra
SRE
|
+$13.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$11.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.77M |
| 3 |
Duke Energy
DUK
|
+$8.62M |
| 4 |
Cigna
CI
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$3.31B
| $1.92M | 0.07% |
27,917
+13,474
| +93% | +$860K |
|
277
JB Hunt Transport Services
JBHT
$26.1B
| $1.92M | 0.07% |
16,141
-1,474
| -8% | -$179K |
|
278
Dycom Industries
DY
$12.1B
| $1.92M | 0.07% |
22,676
+17,676
| +354% | +$1.53M |
|
279
Booz Allen Hamilton
BAH
$8.78B
| $1.92M | 0.07% |
38,584
-11,194
| -22% | -$546K |
|
280
PUT
Chipotle Mexican Grill
CMG
$43B
| $1.91M | 0.07% |
+210,000
| New | +$2M |
|
281
Walt Disney
DIS
$172B
| $1.9M | 0.07% |
16,245
+3,799
| +31% | +$423K |
|
282
Factset
FDS
$10.1B
| $1.89M | 0.07% |
8,468
-1,492
| -15% | -$324K |
|
283
Jabil
JBL
$31.7B
| $1.89M | 0.07% |
+69,864
| New | +$2M |
|
284
Pinnacle West Capital
PNW
$12.8B
| $1.89M | 0.07% |
23,840
+14,404
| +153% | +$1.16M |
|
285
Cognex
CGNX
$10B
| $1.87M | 0.07% |
+33,423
| New | +$1.71M |
|
286
Bristol-Myers Squibb
BMY
$130B
| $1.86M | 0.07% |
29,971
-1,957
| -6% | -$116K |
|
287
Avnet
AVT
$7.07B
| $1.85M | 0.07% |
+41,323
| New | +$1.9M |
|
|
VISN
288
Vistance Networks Inc
VISN
$2.67B
| $1.83M | 0.07% |
+59,631
| New | +$1.83M |
|
289
East-West Bancorp
EWBC
$18B
| $1.83M | 0.07% |
30,287
+17,225
| +132% | +$1.11M |
|
290
Biogen
BIIB
$30.4B
| $1.83M | 0.07% |
+5,171
| New | +$1.78M |
|
291
Hyatt Hotels
H
$17.8B
| $1.82M | 0.07% |
22,873
+12,732
| +126% | +$1M |
|
292
PUT
RTX Corp
RTX
$295B
| $1.82M | 0.07% |
+20,657
| New | +$1.73M |
|
293
International Paper
IP
$23.3B
| $1.81M | 0.06% |
38,863
+15,625
| +67% | +$775K |
|
|
ATHN
294
DELISTED
Athenahealth, Inc.
ATHN
| $1.81M | 0.06% |
+13,542
| New | +$2.03M |
|
|
AT
295
DELISTED
Atlantic Power Corporation
AT
| $1.81M | 0.06% |
821,690
-300,623
| -27% | -$653K |
|
296
Coty
COTY
$2.45B
| $1.81M | 0.06% |
+143,800
| New | +$1.86M |
|
297
Smith & Wesson
SWBI
$657M
| $1.81M | 0.06% |
151,319
+136,909
| +950% | +$1.24M |
|
|
REGI
298
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.79M | 0.06% |
62,220
-440,780
| -88% | -$9.77M |
|
299
Southwest Airlines
LUV
$22.7B
| $1.78M | 0.06% |
28,497
-18,572
| -39% | -$1.09M |
|
300
PUT
Herbalife
HLF
$1.3B
| $1.77M | 0.06% |
32,500
+17,700
| +120% | +$978K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.