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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
HRB icon
426
H&R Block
HRB
$5.7B
$1.28M 0.05%
49,591
-30,414
-38% -$772K
GRA
427
DELISTED
W.R. Grace & Co.
GRA
$1.27M 0.05%
17,827
-1,365
-7% -$98.4K
INVH icon
428
Invitation Homes
INVH
$17.9B
$1.27M 0.05%
+55,563
New +$1.29M
VOYA icon
429
Voya Financial
VOYA
$9.07B
$1.27M 0.05%
25,623
-38,918
-60% -$1.92M
ULTI
430
DELISTED
Ultimate Software Group Inc
ULTI
$1.27M 0.05%
+3,941
New +$1.17M
MSGS icon
431
Madison Square Garden
MSGS
$9.58B
$1.26M 0.05%
5,605
+2,041
+57% +$453K
TTD icon
432
Trade Desk
TTD
$8.89B
$1.26M 0.05%
+83,290
New +$988K
ICUI icon
433
ICU Medical
ICUI
$4.14B
$1.25M 0.04%
4,432
-736
-14% -$216K
PLAY icon
434
Dave & Buster's
PLAY
$361M
$1.25M 0.04%
+18,900
New +$1.02M
TXT icon
435
Textron
TXT
$15.6B
$1.25M 0.04%
17,500
+4,329
+33% +$295K
RVTY icon
436
Revvity
RVTY
$12.4B
$1.24M 0.04%
+12,789
New +$1.1M
BAK icon
437
Braskem
BAK
$944M
$1.24M 0.04%
43,000
+33,000
+330% +$938K
COUP
438
DELISTED
Coupa Software Incorporated
COUP
$1.24M 0.04%
15,694
+11,106
+242% +$771K
AGN
439
DELISTED
Allergan plc
AGN
$1.24M 0.04%
6,510
-6,743
-51% -$1.24M
MRVL icon
440
Marvell Technology
MRVL
$157B
$1.24M 0.04%
+64,173
New +$1.32M
CSCO icon
441
Cisco
CSCO
$456B
$1.24M 0.04%
25,411
-14,559
-36% -$655K
HCA icon
442
HCA Healthcare
HCA
$92.8B
$1.23M 0.04%
8,853
+2,859
+48% +$356K
BF.B icon
443
Brown-Forman Class B
BF.B
$13.3B
$1.23M 0.04%
24,340
+18,678
+330% +$970K
GLD icon
444
PUT
SPDR Gold Trust
GLD
$131B
$1.23M 0.04%
10,900
-4,700
-30% -$539K
PRSP
445
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.23M 0.04%
47,723
-153,309
-76% -$3.58M
GNTX icon
446
Gentex
GNTX
$5.12B
$1.22M 0.04%
+56,887
New +$1.32M
WAT icon
447
Waters Corp
WAT
$37.7B
$1.21M 0.04%
+6,231
New +$1.21M
WRK
448
DELISTED
WestRock Company
WRK
$1.21M 0.04%
22,701
+1,690
+8% +$94.7K
HXL icon
449
Hexcel
HXL
$8.3B
$1.21M 0.04%
+18,080
New +$1.23M
INFO
450
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.21M 0.04%
+22,323
New +$1.2M
16 17
18
19 20

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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.