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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
BDN
451
Brandywine Realty Trust
BDN
$521M
$1.19M 0.04%
75,972
+59,026
+348% +$974K
LNC icon
452
Lincoln National
LNC
$8.19B
$1.19M 0.04%
17,648
-178
-1% -$11.7K
RGLD icon
453
Royal Gold
RGLD
$16.6B
$1.19M 0.04%
+15,464
New +$1.27M
MED icon
454
Medifast
MED
$108M
$1.19M 0.04%
5,363
+3,317
+162% +$672K
XRAY icon
455
Dentsply Sirona
XRAY
$2.7B
$1.18M 0.04%
31,344
+25,884
+474% +$1.08M
INTC icon
456
PUT
Intel
INTC
$435B
$1.18M 0.04%
+25,000
New +$1.22M
PAYX icon
457
Paychex
PAYX
$42.3B
$1.18M 0.04%
15,948
-25,113
-61% -$1.8M
SPG icon
458
Simon Property Group
SPG
$76.8B
$1.18M 0.04%
+6,645
New +$1.18M
KMPR icon
459
Kemper
KMPR
$1.82B
$1.17M 0.04%
14,533
+10,977
+309% +$860K
ID
460
DELISTED
PARTS iD, Inc.
ID
$1.17M 0.04%
119,954
– –
ACN icon
461
Accenture
ACN
$101B
$1.17M 0.04%
+6,847
New +$1.14M
TEL icon
462
TE Connectivity
TEL
$62.1B
$1.17M 0.04%
13,245
-8,379
-39% -$771K
AEE icon
463
Ameren
AEE
$31.1B
$1.16M 0.04%
18,406
+2,628
+17% +$166K
AXTA icon
464
Axalta
AXTA
$7.58B
$1.16M 0.04%
39,921
+22,943
+135% +$688K
HST icon
465
Host Hotels & Resorts
HST
$17.4B
$1.16M 0.04%
54,863
+36,456
+198% +$771K
CNX icon
466
CNX Resources
CNX
$4.84B
$1.15M 0.04%
80,434
+30,047
+60% +$477K
VIRT icon
467
Virtu Financial
VIRT
$5.11B
$1.15M 0.04%
56,224
+1,844
+3% +$42K
STE icon
468
Steris
STE
$22.4B
$1.15M 0.04%
+10,005
New +$1.13M
NLY icon
469
Annaly Capital Management
NLY
$17.4B
$1.14M 0.04%
27,900
+16,711
+149% +$700K
SMTC icon
470
Semtech
SMTC
$10.4B
$1.14M 0.04%
20,504
+5,824
+40% +$305K
EEM icon
471
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.13M 0.04%
26,400
+3,200
+14% +$138K
LFUS icon
472
Littelfuse
LFUS
$9.91B
$1.13M 0.04%
5,722
+3,114
+119% +$685K
XLK icon
473
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.13M 0.04%
+30,000
New +$1.1M
SNDR icon
474
Schneider National
SNDR
$6.34B
$1.12M 0.04%
44,915
-10,559
-19% -$282K
ENB icon
475
Enbridge
ENB
$121B
$1.12M 0.04%
+34,661
New +$1.21M
17 18
19
20 21

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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.