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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 | |
|---|---|---|---|---|---|---|
301
Edgewell Personal Care
EPC
$1.3B
| $1.1M | 0.08% |
22,504
+606
| +3% | +$32.6K |
|
302
PENN Entertainment
PENN
$2.83B
| $1.1M | 0.08% |
+41,815
| New | +$1.21M |
|
303
Alcoa
AA
$11.3B
| $1.1M | 0.08% |
24,403
+6,112
| +33% | +$303K |
|
304
PUT
Duke Energy
DUK
$101B
| $1.08M | 0.08% |
+14,000
| New | +$1.08M |
|
305
ExxonMobil
XOM
$656B
| $1.08M | 0.08% |
14,443
-4,007
| -22% | -$320K |
|
306
Huntsman Corp
HUN
$2.02B
| $1.08M | 0.08% |
36,826
+15,980
| +77% | +$523K |
|
307
Norwegian Cruise Line
NCLH
$9.54B
| $1.08M | 0.08% |
20,335
+10,446
| +106% | +$594K |
|
308
Applied Materials
AMAT
$359B
| $1.07M | 0.08% |
19,301
-15,511
| -45% | -$863K |
|
309
BCE
BCE
$20.6B
| $1.07M | 0.08% |
24,768
+7,755
| +46% | +$348K |
|
310
CDW
CDW
$18.6B
| $1.07M | 0.08% |
+15,164
| New | +$1.11M |
|
311
Canadian Imperial Bank of Commerce
CM
$107B
| $1.06M | 0.08% |
+24,018
| New | +$1.13M |
|
|
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.05M | 0.08% |
+5,157
| New | +$912K |
|
313
Huntington Ingalls Industries
HII
$11.5B
| $1.04M | 0.08% |
4,054
-2,360
| -37% | -$585K |
|
314
CALL
Sensata Technologies
ST
$6.68B
| $1.04M | 0.08% |
20,000
| – | – |
|
315
Campbell Soup
CPB
$6.85B
| $1.03M | 0.08% |
23,688
+12,928
| +120% | +$582K |
|
316
Pfizer
PFE
$144B
| $1.02M | 0.08% |
+30,355
| New | +$1.04M |
|
|
ATVI
317
CALL
DELISTED
Activision Blizzard
ATVI
| $1.01M | 0.08% |
+15,000
| New | +$1.06M |
|
318
Keysight
KEYS
$51.4B
| $1.01M | 0.08% |
+19,307
| New | +$922K |
|
319
CALL
BorgWarner
BWA
$12.8B
| $1M | 0.07% |
22,720
| – | – |
|
320
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1M | 0.07% |
3,799
-3,977
| -51% | -$1.09M |
|
321
Amphenol
APH
$188B
| $999K | 0.07% |
+46,372
| New | +$1.04M |
|
322
IQVIA
IQV
$40.7B
| $998K | 0.07% |
10,177
+2,266
| +29% | +$229K |
|
323
CBRE Group
CBRE
$44.2B
| $997K | 0.07% |
21,110
+14,184
| +205% | +$646K |
|
|
PBCT
324
DELISTED
People's United Financial Inc
PBCT
| $993K | 0.07% |
+53,225
| New | +$1.03M |
|
|
CLR
325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $989K | 0.07% |
16,774
+10,298
| +159% | +$556K |
|
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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.