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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
-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
Cap. Flow
+$95.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$22.7M
2
D icon
Dominion Energy
D
+$17.4M
3
WR
Westar Energy Inc
WR
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
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
MS icon
376
Morgan Stanley
MS
$323B
$871K 0.06%
+16,145
New +$894K
BNY
377
Bank of New York Mellon
BNY
$104B
$870K 0.06%
16,874
+834
+5% +$46.4K
VRSN icon
378
VeriSign
VRSN
$26.5B
$870K 0.06%
+7,337
New +$850K
TECD
379
DELISTED
Tech Data Corp
TECD
$870K 0.06%
10,217
+8,167
+398% +$794K
HAS icon
380
Hasbro
HAS
$13.6B
$867K 0.06%
+10,289
New +$955K
IBM icon
381
IBM
IBM
$215B
$866K 0.06%
5,902
-3,893
-40% -$589K
MDLZ icon
382
Mondelez International
MDLZ
$83.4B
$864K 0.06%
+20,707
New +$899K
PG icon
383
Procter & Gamble
PG
$337B
$864K 0.06%
+10,892
New +$908K
VSM
384
DELISTED
Versum Materials, Inc.
VSM
$864K 0.06%
22,959
+16,834
+275% +$641K
ALL icon
385
Allstate
ALL
$70.2B
$860K 0.06%
9,077
+516
+6% +$50K
BAH icon
386
Booz Allen Hamilton
BAH
$8.45B
$859K 0.06%
22,192
+1,472
+7% +$56.9K
DHC
387
Diversified Healthcare Trust
DHC
$2.19B
$858K 0.06%
54,764
+9,933
+22% +$165K
ARCC icon
388
Ares Capital
ARCC
$13.5B
$852K 0.06%
53,656
+20,917
+64% +$331K
APTV icon
389
CALL
Aptiv
APTV
$12.4B
$850K 0.06%
+10,000
New +$908K
AWI icon
390
Armstrong World Industries
AWI
$7.36B
$850K 0.06%
15,093
+11,332
+301% +$687K
JNJ icon
391
Johnson & Johnson
JNJ
$640B
$850K 0.06%
6,630
-8,650
-57% -$1.17M
NVS icon
392
Novartis
NVS
$301B
$850K 0.06%
11,734
+7,308
+165% +$556K
WERN icon
393
Werner Enterprises
WERN
$2.2B
$850K 0.06%
23,279
+15,350
+194% +$597K
VICI icon
394
VICI Properties
VICI
$29.8B
$846K 0.06%
+46,155
New +$903K
XLE icon
395
State Street Energy Select Sector SPDR ETF
XLE
$39B
$846K 0.06%
+25,112
New +$889K
WLL
396
DELISTED
Whiting Petroleum Corporation
WLL
$846K 0.06%
333
+92
+38% +$197K
PGR icon
397
Progressive
PGR
$128B
$845K 0.06%
13,864
-85
-0.6% -$4.85K
ROL icon
398
Rollins
ROL
$18.7B
$841K 0.06%
37,103
+6,672
+22% +$147K
VAC icon
399
Marriott Vacations Worldwide
VAC
$3.58B
$840K 0.06%
+6,308
New +$892K
BLMN icon
400
Bloomin' Brands
BLMN
$752M
$839K 0.06%
+34,570
New +$783K
14 15
16
17 18

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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.