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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
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$740K 0.06%
37,885
+24,394
+181% +$546K
IP icon
452
International Paper
IP
$22.6B
$739K 0.06%
14,607
+5,551
+61% +$308K
FHN icon
453
First Horizon
FHN
$12.2B
$737K 0.05%
39,136
+21,992
+128% +$433K
FCFS icon
454
FirstCash
FCFS
$8.77B
$731K 0.05%
+9,000
New +$671K
PTEN icon
455
Patterson-UTI
PTEN
$3.54B
$730K 0.05%
41,689
+21,103
+103% +$441K
MIC
456
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$730K 0.05%
+19,758
New +$1.06M
DCT
457
DELISTED
DCT Industrial Trust Inc.
DCT
$728K 0.05%
12,914
+6,442
+100% +$364K
IDXX icon
458
Idexx Laboratories
IDXX
$44.9B
$727K 0.05%
3,800
+1,325
+54% +$245K
CTXS
459
CALL
DELISTED
Citrix Systems Inc
CTXS
$724K 0.05%
7,800
-22,200
-74% -$2.04M
HLF icon
460
Herbalife
HLF
$1.3B
$715K 0.05%
+14,664
New +$622K
MAS icon
461
Masco
MAS
$14.6B
$709K 0.05%
+17,535
New +$753K
SKX
462
DELISTED
Skechers
SKX
$709K 0.05%
18,224
-10,625
-37% -$423K
CNP icon
463
CenterPoint Energy
CNP
$28.3B
$704K 0.05%
25,699
-57,301
-69% -$1.56M
PACW
464
DELISTED
PacWest Bancorp
PACW
$701K 0.05%
+14,145
New +$739K
NAV
465
DELISTED
Navistar International
NAV
$693K 0.05%
+19,830
New +$798K
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
$690K 0.05%
23,498
+6,321
+37% +$202K
ABBV icon
467
AbbVie
ABBV
$465B
$688K 0.05%
7,269
+500
+7% +$54.9K
AWK icon
468
American Water Works
AWK
$27B
$688K 0.05%
8,380
-4,043
-33% -$330K
APTV icon
469
Aptiv
APTV
$12.3B
$684K 0.05%
+8,055
New +$731K
FFIV icon
470
F5
FFIV
$22B
$684K 0.05%
4,731
+643
+16% +$92.2K
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$682K 0.05%
+15,088
New +$694K
RF icon
472
Regions Financial
RF
$26.4B
$681K 0.05%
+36,654
New +$694K
HSBC icon
473
HSBC
HSBC
$352B
$679K 0.05%
+15,270
New +$727K
EOG icon
474
EOG Resources
EOG
$77.7B
$677K 0.05%
6,434
+2,495
+63% +$269K
PFGC icon
475
Performance Food Group
PFGC
$18.3B
$677K 0.05%
22,668
+14,966
+194% +$480K
17 18
19
20 21

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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.