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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
MDR
301
DELISTED
McDermott International
MDR
$1.77M 0.06%
+96,060
New +$1.8M
CMG icon
302
Chipotle Mexican Grill
CMG
$43B
$1.77M 0.06%
194,550
+125,250
+181% +$1.19M
ALSN icon
303
Allison Transmission
ALSN
$10B
$1.77M 0.06%
33,985
-425
-1% -$19.9K
YELP icon
304
Yelp
YELP
$1.51B
$1.77M 0.06%
35,934
+21,545
+150% +$941K
WM icon
305
Waste Management
WM
$96.1B
$1.76M 0.06%
19,438
-20,334
-51% -$1.8M
TRN icon
306
Trinity Industries
TRN
$3.03B
$1.75M 0.06%
66,491
-24,451
-27% -$642K
SFLY
307
DELISTED
Shutterfly, Inc.
SFLY
$1.75M 0.06%
26,552
+8,015
+43% +$634K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.5B
$1.75M 0.06%
16,748
+10,166
+154% +$1.13M
WMGI
309
DELISTED
Wright Medical Group Inc
WMGI
$1.75M 0.06%
+60,142
New +$1.62M
SPY icon
310
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.74M 0.06%
6,000
-18,300
-75% -$5.21M
QSR icon
311
Restaurant Brands International
QSR
$26B
$1.73M 0.06%
+29,200
New +$1.78M
OKTA icon
312
Okta
OKTA
$23.7B
$1.72M 0.06%
24,432
+8,042
+49% +$479K
WSM icon
313
Williams-Sonoma
WSM
$27.8B
$1.72M 0.06%
+52,244
New +$1.66M
NVO
314
Novo Nordisk
NVO
$225B
$1.72M 0.06%
72,784
+59,916
+466% +$1.46M
DISH
315
DELISTED
DISH Network Corp.
DISH
$1.71M 0.06%
47,792
-2,897
-6% -$99.4K
PGR icon
316
Progressive
PGR
$128B
$1.7M 0.06%
23,975
-79,574
-77% -$5.12M
TRIP icon
317
TripAdvisor
TRIP
$1.74B
$1.7M 0.06%
33,322
+16,876
+103% +$922K
AMG icon
318
Affiliated Managers Group
AMG
$9.78B
$1.69M 0.06%
12,348
-7,941
-39% -$1.17M
XRX icon
319
Xerox
XRX
$360M
$1.69M 0.06%
62,542
+21,321
+52% +$564K
SU icon
320
Suncor Energy
SU
$75.4B
$1.68M 0.06%
+43,486
New +$1.76M
NEM icon
321
Newmont
NEM
$96.4B
$1.68M 0.06%
55,664
-11,274
-17% -$382K
APC
322
DELISTED
Anadarko Petroleum
APC
$1.68M 0.06%
24,899
+8,351
+50% +$564K
CPT icon
323
Camden Property Trust
CPT
$11.4B
$1.68M 0.06%
17,917
+11,389
+174% +$1.06M
LEG icon
324
Leggett & Platt
LEG
$1.47B
$1.67M 0.06%
38,208
+30,591
+402% +$1.38M
PCAR icon
325
PACCAR
PCAR
$72.7B
$1.67M 0.06%
+36,671
New +$1.62M
11 12
13
14 15

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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.