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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
QCOM icon
26
Qualcomm
QCOM
$176B
$8.17M 0.29%
113,415
+107,174
+1,717% +$7.05M
CE icon
27
Celanese
CE
$5.09B
$7.92M 0.28%
69,464
-1,106
-2% -$127K
HLF icon
28
Herbalife
HLF
$1.23B
$7.87M 0.28%
144,336
+139,425
+2,839% +$7.7M
MS icon
29
Morgan Stanley
MS
$337B
$7.68M 0.27%
164,830
+35,151
+27% +$1.72M
CVX icon
30
Chevron
CVX
$388B
$7.45M 0.27%
60,938
+57,533
+1,690% +$6.98M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$7.41M 0.27%
122,840
+94,040
+327% +$5.69M
LRCX icon
32
Lam Research
LRCX
$382B
$7.32M 0.26%
+482,600
New +$8.24M
HD icon
33
Home Depot
HD
$332B
$7.2M 0.26%
34,735
+33,028
+1,935% +$6.65M
CWEN icon
34
Clearway Energy Class C
CWEN
$5B
$7.08M 0.25%
+367,626
New +$7.01M
WEB
35
DELISTED
Web.com Group, Inc.
WEB
$7.05M 0.25%
+252,814
New +$6.82M
PSX icon
36
Phillips 66
PSX
$82.9B
$7.02M 0.25%
62,293
+58,390
+1,496% +$6.75M
BAC icon
37
Bank of America
BAC
$435B
$6.82M 0.24%
231,621
-16,745
-7% -$510K
LH icon
38
Labcorp
LH
$24.3B
$6.65M 0.24%
44,550
-609
-1% -$92.6K
SVU
39
DELISTED
SUPERVALU Inc.
SVU
$6.45M 0.23%
+200,023
New +$5.85M
AMZN icon
40
Amazon
AMZN
$2.5T
$6.15M 0.22%
61,420
+16,480
+37% +$1.55M
CNP icon
41
CenterPoint Energy
CNP
$29.1B
$5.99M 0.21%
+216,698
New +$6.07M
SLB icon
42
SLB Ltd
SLB
$77.8B
$5.91M 0.21%
97,025
+89,068
+1,119% +$5.73M
PRU icon
43
Prudential Financial
PRU
$41.7B
$5.86M 0.21%
57,857
+20,357
+54% +$2.01M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.8B
$5.81M 0.21%
164,906
+105,169
+176% +$3.72M
SPLK
45
DELISTED
Splunk Inc
SPLK
$5.72M 0.2%
47,318
+24,832
+110% +$2.75M
SJM icon
46
J.M. Smucker
SJM
$12.6B
$5.64M 0.2%
55,017
+31,973
+139% +$3.49M
PNC icon
47
PNC Financial Services
PNC
$100B
$5.57M 0.2%
40,925
+11,811
+41% +$1.68M
PANW icon
48
Palo Alto Networks
PANW
$264B
$5.56M 0.2%
147,990
+141,828
+2,302% +$5.16M
CMCSA icon
49
Comcast
CMCSA
$79.1B
$5.55M 0.2%
156,652
-78,523
-33% -$2.78M
TXN icon
50
Texas Instruments
TXN
$255B
$5.49M 0.2%
51,177
+43,312
+551% +$4.82M
1
2
3 4 5

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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.