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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
PARA
401
DELISTED
Paramount Global Class B
PARA
$838K 0.06%
16,303
+10,399
+176% +$571K
RRR icon
402
Red Rock Resorts
RRR
$3.84B
$838K 0.06%
28,633
+18,496
+182% +$608K
FLEX icon
403
Flex
FLEX
$37.7B
$836K 0.06%
67,925
+48,061
+242% +$656K
ENOV icon
404
Enovis
ENOV
$1.74B
$832K 0.06%
15,154
-20,740
-58% -$1.28M
ACWX icon
405
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$830K 0.06%
16,700
-459,094
-96% -$23.4M
CCK icon
406
Crown Holdings
CCK
$13B
$827K 0.06%
16,299
+8,490
+109% +$453K
BPOP icon
407
Popular Inc
BPOP
$11B
$825K 0.06%
+19,824
New +$813K
TDY icon
408
Teledyne Technologies
TDY
$29.2B
$824K 0.06%
4,400
+846
+24% +$160K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$822K 0.06%
+6,704
New +$799K
BC icon
410
Brunswick
BC
$5.23B
$820K 0.06%
13,812
+5,299
+62% +$313K
BUD icon
411
AB InBev
BUD
$164B
$819K 0.06%
+7,447
New +$826K
LOW icon
412
Lowe's Companies
LOW
$121B
$816K 0.06%
9,303
-2,838
-23% -$269K
TXN icon
413
Texas Instruments
TXN
$248B
$806K 0.06%
+7,754
New +$840K
CLH icon
414
Clean Harbors
CLH
$17.2B
$805K 0.06%
16,489
+12,151
+280% +$637K
JBLU icon
415
JetBlue
JBLU
$2.13B
$805K 0.06%
+39,611
New +$842K
KMI icon
416
Kinder Morgan
KMI
$70.9B
$802K 0.06%
53,243
+5,723
+12% +$99.1K
FLO icon
417
Flowers Foods
FLO
$1.58B
$799K 0.06%
+36,546
New +$738K
BFH icon
418
Bread Financial
BFH
$4.32B
$798K 0.06%
+4,695
New +$917K
PPL
419
PPL Corp
PPL
$26.9B
$798K 0.06%
28,199
-3,214
-10% -$95.7K
CPAY icon
420
Corpay
CPAY
$25.7B
$796K 0.06%
+3,930
New +$797K
TKR icon
421
Timken Company
TKR
$9.19B
$795K 0.06%
17,445
+10,555
+153% +$508K
TRI icon
422
Thomson Reuters
TRI
$46.4B
$793K 0.06%
17,690
+969
+6% +$46.3K
SLGN icon
423
Silgan Holdings
SLGN
$4.51B
$783K 0.06%
+28,113
New +$805K
WYNN icon
424
Wynn Resorts
WYNN
$10.3B
$783K 0.06%
+4,292
New +$742K
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$783K 0.06%
+14,271
New +$814K
15 16
17
18 19

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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.