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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 | |
|---|---|---|---|---|---|---|
|
PDCO
326
DELISTED
Patterson Companies, Inc.
PDCO
| $988K | 0.07% |
44,426
+34,005
| +326% | +$1.06M |
|
327
PNC Financial Services
PNC
$99.1B
| $980K | 0.07% |
6,480
-33
| -0.5% | -$5.12K |
|
328
Stanley Black & Decker
SWK
$14.5B
| $980K | 0.07% |
6,398
+4,083
| +176% | +$663K |
|
329
Louisiana-Pacific
LPX
$5.14B
| $976K | 0.07% |
33,933
+13,072
| +63% | +$375K |
|
330
Arthur J. Gallagher & Co
AJG
$69.1B
| $971K | 0.07% |
+14,121
| New | +$953K |
|
331
Murphy Oil
MUR
$5.55B
| $969K | 0.07% |
37,485
-10,922
| -23% | -$316K |
|
|
CRZO
332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $961K | 0.07% |
+60,035
| New | +$1.13M |
|
333
Prologis
PLD
$136B
| $960K | 0.07% |
+15,243
| New | +$948K |
|
334
Baidu
BIDU
$35.7B
| $959K | 0.07% |
4,298
+962
| +29% | +$237K |
|
335
Emerson Electric
EMR
$81.6B
| $954K | 0.07% |
+13,963
| New | +$994K |
|
336
Landstar System
LSTR
$6.03B
| $953K | 0.07% |
8,695
+5,357
| +160% | +$587K |
|
337
ITT
ITT
$17.1B
| $947K | 0.07% |
+19,332
| New | +$1.02M |
|
338
Zions Bancorporation
ZION
$10.1B
| $947K | 0.07% |
17,957
+257
| +1% | +$13.8K |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $946K | 0.07% |
31,213
+22,641
| +264% | +$682K |
|
340
Brixmor Property Group
BRX
$9.72B
| $945K | 0.07% |
61,937
+38,198
| +161% | +$609K |
|
341
TJX Companies
TJX
$179B
| $944K | 0.07% |
+23,152
| New | +$916K |
|
342
Jefferies Financial Group
JEF
$12.7B
| $942K | 0.07% |
46,319
-13,767
| -23% | -$312K |
|
343
SEI Investments
SEIC
$12.3B
| $941K | 0.07% |
+12,562
| New | +$936K |
|
344
America Movil
AMX
$74.6B
| $940K | 0.07% |
+49,259
| New | +$911K |
|
345
Trip.com Group
TCOM
$29B
| $937K | 0.07% |
20,106
-7,480
| -27% | -$351K |
|
346
RPM International
RPM
$13.8B
| $935K | 0.07% |
19,617
+5,658
| +41% | +$288K |
|
347
American Financial Group
AFG
$11.9B
| $934K | 0.07% |
8,320
+5,369
| +182% | +$600K |
|
348
Mohawk Industries
MHK
$6.91B
| $926K | 0.07% |
3,989
+1,955
| +96% | +$504K |
|
349
AMC Global Media
AMCX
$450M
| $921K | 0.07% |
+17,808
| New | +$925K |
|
350
Northern Trust
NTRS
$21.8B
| $921K | 0.07% |
+8,931
| New | +$934K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.