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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
CTXS
326
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.67M 0.06%
15,000
– –
ATH
327
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.66M 0.06%
32,185
+4,659
+17% +$225K
DTE icon
328
DTE Energy
DTE
$30.4B
$1.66M 0.06%
+17,853
New +$1.66M
ROK icon
329
Rockwell Automation
ROK
$52.4B
$1.66M 0.06%
8,837
+5,459
+162% +$977K
GWW icon
330
W.W. Grainger
GWW
$66B
$1.66M 0.06%
4,632
+3,172
+217% +$1.09M
DCI icon
331
Donaldson
DCI
$11.1B
$1.65M 0.06%
28,289
+14,548
+106% +$730K
LZB icon
332
La-Z-Boy
LZB
$1.65B
$1.65M 0.06%
+52,106
New +$1.66M
AEO icon
333
American Eagle Outfitters
AEO
$3.04B
$1.64M 0.06%
66,084
+2,922
+5% +$74K
EQR icon
334
Equity Residential
EQR
$25.5B
$1.63M 0.06%
24,544
-6,486
-21% -$429K
BRO icon
335
Brown & Brown
BRO
$25B
$1.62M 0.06%
+54,861
New +$1.63M
BLMN icon
336
Bloomin' Brands
BLMN
$736M
$1.62M 0.06%
81,927
+46,567
+132% +$909K
APA icon
337
APA Corp
APA
$12.3B
$1.62M 0.06%
33,985
+14,436
+74% +$650K
GRMN
338
Garmin
GRMN
$48.9B
$1.62M 0.06%
23,122
+3,122
+16% +$205K
TRI icon
339
Thomson Reuters
TRI
$45.1B
$1.61M 0.06%
+30,426
New +$1.52M
WERN icon
340
Werner Enterprises
WERN
$2.3B
$1.6M 0.06%
+45,298
New +$1.68M
EFX icon
341
Equifax
EFX
$22B
$1.59M 0.06%
+12,214
New +$1.59M
DOV icon
342
Dover
DOV
$27.4B
$1.59M 0.06%
18,000
-19,446
-52% -$1.6M
OC icon
343
Owens Corning
OC
$11.5B
$1.59M 0.06%
29,361
+24,361
+487% +$1.47M
KSS icon
344
Kohl's
KSS
$2.16B
$1.58M 0.06%
21,266
+12,904
+154% +$976K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.09B
$1.58M 0.06%
35,400
-35,364
-50% -$1.66M
MSGS icon
346
CALL
Madison Square Garden
MSGS
$9.58B
$1.58M 0.06%
+7,010
New +$1.56M
CBOE icon
347
Cboe Global Markets
CBOE
$31.1B
$1.56M 0.06%
16,295
+10,353
+174% +$1.04M
ZBRA icon
348
Zebra Technologies
ZBRA
$13.5B
$1.56M 0.06%
8,826
+4,488
+103% +$719K
NTRS icon
349
Northern Trust
NTRS
$22.2B
$1.56M 0.06%
+15,267
New +$1.63M
LNG icon
350
Cheniere Energy
LNG
$52.8B
$1.56M 0.06%
22,386
-11,451
-34% -$738K
12 13
14
15 16

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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.