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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
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.05%
24,058
+8,210
+52% +$483K
BDX icon
377
Becton Dickinson
BDX
$45.8B
$1.46M 0.05%
+5,737
New +$1.41M
ON icon
378
ON Semiconductor
ON
$32.8B
$1.46M 0.05%
79,258
+53,355
+206% +$1.14M
JWN
379
DELISTED
Nordstrom
JWN
$1.46M 0.05%
24,403
+17,507
+254% +$1M
L icon
380
Loews
L
$24.6B
$1.45M 0.05%
28,779
+17,178
+148% +$861K
PBF icon
381
PBF Energy
PBF
$7.22B
$1.44M 0.05%
28,810
+471
+2% +$22.4K
WST icon
382
West Pharmaceutical
WST
$23.7B
$1.44M 0.05%
+11,643
New +$1.31M
ADI icon
383
Analog Devices
ADI
$178B
$1.44M 0.05%
15,545
+1,822
+13% +$175K
APH icon
384
Amphenol
APH
$177B
$1.43M 0.05%
+60,868
New +$1.41M
PSA icon
385
Public Storage
PSA
$61.7B
$1.43M 0.05%
+7,067
New +$1.53M
STI
386
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.05%
21,338
+17,593
+470% +$1.26M
EDU icon
387
New Oriental
EDU
$8.08B
$1.42M 0.05%
+19,244
New +$1.6M
ITW icon
388
Illinois Tool Works
ITW
$84.9B
$1.41M 0.05%
9,956
+4,072
+69% +$574K
AWK icon
389
American Water Works
AWK
$27B
$1.4M 0.05%
15,961
+11,054
+225% +$972K
TS icon
390
Tenaris
TS
$28.1B
$1.4M 0.05%
41,862
+26,421
+171% +$917K
CASY icon
391
Casey's General Stores
CASY
$31.7B
$1.4M 0.05%
+10,851
New +$1.25M
SUI icon
392
Sun Communities
SUI
$15.3B
$1.4M 0.05%
13,792
+8,899
+182% +$889K
RTX icon
393
CALL
RTX Corp
RTX
$295B
$1.4M 0.05%
15,890
-23,835
-60% -$2M
WYNN icon
394
Wynn Resorts
WYNN
$10.3B
$1.4M 0.05%
11,001
+5,967
+119% +$886K
OPLN
395
Openlane
OPLN
$4.27B
$1.39M 0.05%
61,477
+16,087
+35% +$371K
EHC icon
396
Encompass Health
EHC
$11.5B
$1.38M 0.05%
22,295
+2,517
+13% +$153K
SPR
397
DELISTED
Spirit AeroSystems
SPR
$1.37M 0.05%
+14,983
New +$1.32M
FAF icon
398
First American
FAF
$8.08B
$1.37M 0.05%
26,598
+10,605
+66% +$580K
CBSH icon
399
Commerce Bancshares
CBSH
$8.64B
$1.37M 0.05%
+30,669
New +$1.43M
MO icon
400
Altria Group
MO
$125B
$1.36M 0.05%
22,581
-30,569
-58% -$1.81M
14 15
16
17 18

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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.