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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
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$4.94M 0.37%
71,494
+68,404
+2,214% +$5.22M
J icon
27
Jacobs Solutions
J
$15.9B
$4.92M 0.37%
100,465
+27,932
+39% +$1.48M
VVC
28
DELISTED
Vectren Corporation
VVC
$4.91M 0.37%
76,814
+70,134
+1,050% +$4.34M
NGG icon
29
National Grid
NGG
$82.7B
$4.53M 0.34%
+90,699
New +$4.42M
AIG icon
30
American International
AIG
$41.9B
$4.5M 0.33%
+82,719
New +$4.89M
MRK icon
31
Merck
MRK
$324B
$4.49M 0.33%
86,419
+74,650
+634% +$4.03M
OXY icon
32
Occidental Petroleum
OXY
$57B
$4.34M 0.32%
+66,832
New +$4.67M
HOLX
33
DELISTED
Hologic
HOLX
$4.33M 0.32%
+115,910
New +$4.68M
PEG icon
34
Public Service Enterprise Group
PEG
$39.8B
$4.27M 0.32%
85,000
-224,538
-73% -$11M
LNT icon
35
Alliant Energy
LNT
$19.4B
$4.25M 0.32%
+104,063
New +$4.11M
PM icon
36
Philip Morris
PM
$301B
$3.88M 0.29%
39,067
+37,124
+1,911% +$3.87M
XPO icon
37
XPO
XPO
$25B
$3.75M 0.28%
106,626
+48,535
+84% +$1.62M
PRU icon
38
Prudential Financial
PRU
$41.7B
$3.75M 0.28%
36,181
+8,438
+30% +$951K
DGX icon
39
Quest Diagnostics
DGX
$25.1B
$3.64M 0.27%
36,332
+16,264
+81% +$1.67M
IDA icon
40
Idacorp
IDA
$8.23B
$3.63M 0.27%
+41,110
New +$3.47M
MDT icon
41
Medtronic
MDT
$107B
$3.58M 0.27%
44,582
+1,579
+4% +$130K
FDS icon
42
Factset
FDS
$9.05B
$3.4M 0.25%
17,028
+14,208
+504% +$2.87M
AY
43
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.38M 0.25%
172,589
+283
+0.2% +$5.75K
ULTA icon
44
Ulta Beauty
ULTA
$20.4B
$3.38M 0.25%
16,531
+11,036
+201% +$2.39M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.37M 0.25%
12,800
-21,000
-62% -$5.73M
DAN icon
46
Dana Inc
DAN
$2.91B
$3.36M 0.25%
+130,345
New +$3.86M
NRG icon
47
NRG Energy
NRG
$29.8B
$3.25M 0.24%
106,604
-209,592
-66% -$5.81M
DG icon
48
Dollar General
DG
$25.9B
$3.25M 0.24%
34,713
+23,758
+217% +$2.28M
USFD icon
49
US Foods
USFD
$21.4B
$3.23M 0.24%
98,484
+83,995
+580% +$2.75M
STT icon
50
State Street
STT
$50.9B
$3.21M 0.24%
32,232
+19,141
+146% +$2.01M
1
2
3 4 5

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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.