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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
-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
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$22.7M |
| 2 |
Dominion Energy
D
|
+$17.4M |
| 3 |
WR
Westar Energy Inc
WR
|
+$11.1M |
| 4 |
Sempra
SRE
|
+$11.1M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Bristol-Myers Squibb
BMY
$129B
| $782K | 0.06% |
12,371
-5,116
| -29% | -$329K |
|
427
Boyd Gaming
BYD
$6.75B
| $781K | 0.06% |
+24,514
| New | +$877K |
|
|
VXX
428
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $781K | 0.06% |
16,500
+5,500
| +50% | +$208K |
|
429
Northrop Grumman
NOC
$76B
| $779K | 0.06% |
2,232
-1,216
| -35% | -$407K |
|
|
APC
430
DELISTED
Anadarko Petroleum
APC
| $779K | 0.06% |
12,899
-2,001
| -13% | -$117K |
|
|
CMA
431
DELISTED
Comerica
CMA
| $777K | 0.06% |
+8,103
| New | +$773K |
|
432
YPF
YPF
$19.7B
| $771K | 0.06% |
+35,682
| New | +$826K |
|
|
TMX
433
DELISTED
Terminix Global Holdings, Inc.
TMX
| $770K | 0.06% |
22,597
+16,600
| +277% | +$578K |
|
434
Advanced Energy
AEIS
$10.1B
| $769K | 0.06% |
12,039
-3,099
| -20% | -$214K |
|
|
STI
435
DELISTED
SunTrust Banks, Inc.
STI
| $768K | 0.06% |
11,281
+4,598
| +69% | +$319K |
|
436
BGC Group
BGC
$5.64B
| $764K | 0.06% |
88,291
-50,998
| -37% | -$459K |
|
437
Veeva Systems
VEEV
$33.8B
| $764K | 0.06% |
10,468
-4,633
| -31% | -$299K |
|
|
MDRX
438
DELISTED
Veradigm Inc. Common Stock
MDRX
| $762K | 0.06% |
+61,672
| New | +$876K |
|
|
DCH
439
Dauch Corp
DCH
$1.31B
| $761K | 0.06% |
50,000
+19,768
| +65% | +$325K |
|
|
GRMN
440
Garmin
GRMN
$56.9B
| $760K | 0.06% |
+12,891
| New | +$790K |
|
441
Texas Capital Bancshares
TCBI
$4.28B
| $760K | 0.06% |
+8,449
| New | +$792K |
|
442
Yum China
YUMC
$15.7B
| $759K | 0.06% |
18,283
-19,964
| -52% | -$858K |
|
|
K
443
DELISTED
Kellanova
K
| $757K | 0.06% |
+12,394
| New | +$782K |
|
444
LendingTree
TREE
$551M
| $755K | 0.06% |
+2,300
| New | +$828K |
|
445
Rogers Corp
ROG
$2.08B
| $749K | 0.06% |
+6,263
| New | +$952K |
|
446
Zillow
ZG
$7.85B
| $749K | 0.06% |
+13,876
| New | +$669K |
|
|
BRSL
447
Brightstar Lottery PLC
BRSL
$1.9B
| $747K | 0.06% |
27,964
+15,672
| +127% | +$435K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $745K | 0.06% |
+12,840
| New | +$834K |
|
|
GES
449
DELISTED
Guess Inc
GES
| $743K | 0.06% |
+35,833
| New | +$598K |
|
450
Take-Two Interactive
TTWO
$46.1B
| $743K | 0.06% |
7,597
+1,547
| +26% | +$173K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.