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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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.51B
| $1.36M | 0.05% |
20,409
+12,848
| +170% | +$882K |
|
|
TCF
402
DELISTED
TCF Financial Corporation
TCF
| $1.36M | 0.05% |
57,007
+45,000
| +375% | +$1.14M |
|
403
Deere & Co
DE
$173B
| $1.35M | 0.05% |
9,000
+6,908
| +330% | +$992K |
|
404
Fluor
FLR
$6.89B
| $1.35M | 0.05% |
+23,286
| New | +$1.27M |
|
|
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.05% |
+21,338
| New | +$1.38M |
|
406
Diamondback Energy
FANG
$53.5B
| $1.35M | 0.05% |
+10,000
| New | +$1.28M |
|
407
Marathon Petroleum
MPC
$89.3B
| $1.34M | 0.05% |
16,785
-15,039
| -47% | -$1.19M |
|
408
Hasbro
HAS
$13.6B
| $1.34M | 0.05% |
+12,757
| New | +$1.28M |
|
409
Federal Realty Investment Trust
FRT
$10.9B
| $1.34M | 0.05% |
+10,567
| New | +$1.34M |
|
410
Thor Industries
THO
$4.13B
| $1.33M | 0.05% |
15,947
+11,711
| +276% | +$1.12M |
|
411
AutoNation
AN
$7.37B
| $1.33M | 0.05% |
+32,117
| New | +$1.49M |
|
412
Dana Inc
DAN
$2.95B
| $1.33M | 0.05% |
71,372
-33,331
| -32% | -$671K |
|
413
Incyte
INCY
$26B
| $1.33M | 0.05% |
19,277
-1,100
| -5% | -$75.5K |
|
414
Lincoln Electric
LECO
$14.6B
| $1.32M | 0.05% |
+14,117
| New | +$1.31M |
|
415
Spectrum Brands
SPB
$2.08B
| $1.32M | 0.05% |
17,652
-2,637
| -13% | -$223K |
|
416
Graphic Packaging
GPK
$3.45B
| $1.32M | 0.05% |
94,019
-188,006
| -67% | -$2.71M |
|
417
Etsy
ETSY
$8.21B
| $1.31M | 0.05% |
+25,551
| New | +$1.18M |
|
418
Macerich
MAC
$7.52B
| $1.31M | 0.05% |
23,716
+12,052
| +103% | +$694K |
|
419
BorgWarner
BWA
$13B
| $1.31M | 0.05% |
34,681
-27,512
| -44% | -$1.08M |
|
420
Kraft Heinz
KHC
$32.4B
| $1.3M | 0.05% |
23,681
+15,673
| +196% | +$937K |
|
421
Tenet Healthcare
THC
$22.6B
| $1.3M | 0.05% |
+45,653
| New | +$1.51M |
|
|
POLY
422
DELISTED
Plantronics, Inc.
POLY
| $1.3M | 0.05% |
+21,534
| New | +$1.47M |
|
|
NFX
423
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.05% |
+44,837
| New | +$1.26M |
|
|
BECN
424
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.28M | 0.05% |
+35,374
| New | +$1.4M |
|
425
DaVita
DVA
$15.4B
| $1.28M | 0.05% |
17,847
+62
| +0.3% | +$4.38K |
|
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.