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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 | |
|---|---|---|---|---|---|---|
351
Assured Guaranty
AGO
$3.73B
| $920K | 0.07% |
25,413
+4,559
| +22% | +$161K |
|
352
Pinnacle West Capital
PNW
$12.4B
| $920K | 0.07% |
11,530
+7,314
| +173% | +$574K |
|
353
Sherwin-Williams
SHW
$84.8B
| $920K | 0.07% |
7,041
-1,632
| -19% | -$222K |
|
|
PAY
354
DELISTED
Verifone Systems Inc
PAY
| $919K | 0.07% |
+59,762
| New | +$1.04M |
|
355
Amazon
AMZN
$2.44T
| $915K | 0.07% |
+12,640
| New | +$904K |
|
356
CALL
Graco
GGG
$13.2B
| $914K | 0.07% |
+20,000
| New | +$913K |
|
357
KKR & Co
KKR
$89.1B
| $914K | 0.07% |
45,000
+6,300
| +16% | +$140K |
|
358
FirstEnergy
FE
$28.4B
| $912K | 0.07% |
26,811
-49,424
| -65% | -$1.59M |
|
359
Adobe
ADBE
$105B
| $910K | 0.07% |
4,213
-2,804
| -40% | -$570K |
|
360
Motorola Solutions
MSI
$72.1B
| $909K | 0.07% |
8,636
+4,344
| +101% | +$444K |
|
361
Copa Holdings
CPA
$5.56B
| $907K | 0.07% |
7,048
-213
| -3% | -$28.6K |
|
362
CNX Resources
CNX
$4.91B
| $904K | 0.07% |
+58,570
| New | +$875K |
|
363
Graphic Packaging
GPK
$3.35B
| $902K | 0.07% |
58,752
-51,058
| -46% | -$797K |
|
364
Hyatt Hotels
H
$17.5B
| $901K | 0.07% |
11,813
+6,581
| +126% | +$517K |
|
365
Fidelity National Financial
FNF
$14.4B
| $900K | 0.07% |
23,397
-984
| -4% | -$37.4K |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $899K | 0.07% |
+5,981
| New | +$912K |
|
367
TE Connectivity
TEL
$60B
| $895K | 0.07% |
8,963
+3,945
| +79% | +$399K |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $895K | 0.07% |
15,291
+11,828
| +342% | +$801K |
|
369
KLA
KLAC
$222B
| $893K | 0.07% |
+81,960
| New | +$912K |
|
370
Douglas Emmett
DEI
$2.05B
| $892K | 0.07% |
24,263
+17,728
| +271% | +$664K |
|
371
Goodyear
GT
$2.09B
| $892K | 0.07% |
+33,558
| New | +$1.04M |
|
372
PUT
Enovis
ENOV
$1.74B
| $877K | 0.07% |
+15,978
| New | +$985K |
|
373
Kennametal
KMT
$2.56B
| $876K | 0.07% |
21,802
+16,018
| +277% | +$731K |
|
374
Royal Bank of Canada
RY
$287B
| $875K | 0.07% |
+11,324
| New | +$919K |
|
375
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $871K | 0.06% |
+12,500
| New | +$891K |
|
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.