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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
+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
(+71%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$60.6M |
| 2 |
Sempra
SRE
|
+$13.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$11.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.77M |
| 3 |
Duke Energy
DUK
|
+$8.62M |
| 4 |
Cigna
CI
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.6B
| $1.55M | 0.06% |
+5,659
| New | +$1.63M |
|
|
WW
352
DELISTED
WW International
WW
| $1.55M | 0.06% |
21,576
+19,306
| +850% | +$1.57M |
|
|
PDCE
353
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | 0.06% |
31,702
+10,436
| +49% | +$578K |
|
354
Medpace
MEDP
$15.9B
| $1.55M | 0.06% |
+25,873
| New | +$1.42M |
|
355
Hubbell
HUBB
$25.6B
| $1.54M | 0.06% |
11,567
+3,387
| +41% | +$416K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $1.54M | 0.06% |
11,285
+771
| +7% | +$110K |
|
357
IDEX
IEX
$16.6B
| $1.53M | 0.05% |
+10,171
| New | +$1.52M |
|
358
Humana
HUM
$46.7B
| $1.53M | 0.05% |
4,523
+3,711
| +457% | +$1.21M |
|
|
SNV
359
DELISTED
Synovus
SNV
| $1.53M | 0.05% |
33,422
+20,533
| +159% | +$1.03M |
|
360
Ulta Beauty
ULTA
$21.6B
| $1.53M | 0.05% |
5,415
-2,672
| -33% | -$681K |
|
|
TELL
361
DELISTED
Tellurian Inc.
TELL
| $1.52M | 0.05% |
170,000
+42,000
| +33% | +$346K |
|
362
Designer Brands
DBI
$322M
| $1.52M | 0.05% |
+44,995
| New | +$1.31M |
|
363
HealthEquity
HQY
$8.46B
| $1.52M | 0.05% |
16,128
+3,793
| +31% | +$327K |
|
364
PTC
PTC
$14.7B
| $1.51M | 0.05% |
+14,219
| New | +$1.39M |
|
365
Webster Financial
WBS
$12.5B
| $1.51M | 0.05% |
+25,600
| New | +$1.67M |
|
|
EV
366
DELISTED
Eaton Vance Corp.
EV
| $1.51M | 0.05% |
28,653
+14,137
| +97% | +$749K |
|
367
United Parks & Resorts
PRKS
$2.21B
| $1.5M | 0.05% |
+47,873
| New | +$1.25M |
|
|
ICPT
368
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.5M | 0.05% |
11,900
+2,500
| +27% | +$265K |
|
369
Lennar Class A
LEN
$21.1B
| $1.5M | 0.05% |
33,240
-8,317
| -20% | -$419K |
|
370
Liberty Global Class A
LBTYA
$3.49B
| $1.49M | 0.05% |
51,632
+18,132
| +54% | +$506K |
|
371
Brinker International
EAT
$8.5B
| $1.49M | 0.05% |
+31,838
| New | +$1.48M |
|
372
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.49M | 0.05% |
+3,682
| New | +$1.4M |
|
373
Iron Mountain
IRM
$37.4B
| $1.48M | 0.05% |
+43,004
| New | +$1.53M |
|
374
Occidental Petroleum
OXY
$53.6B
| $1.48M | 0.05% |
18,059
-79,011
| -81% | -$6.39M |
|
375
John Wiley & Sons Class A
WLY
$2.76B
| $1.48M | 0.05% |
+24,398
| New | +$1.52M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.