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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
LECO icon
476
CALL
Lincoln Electric
LECO
$13.7B
$675K 0.05%
+7,500
New +$699K
ATH
477
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$675K 0.05%
14,110
+7,074
+101% +$352K
GE icon
478
PUT
GE Aerospace
GE
$368B
$674K 0.05%
+10,433
New +$773K
PFG icon
479
Principal Financial Group
PFG
$24.5B
$674K 0.05%
11,060
-4,314
-28% -$284K
AGIO icon
480
Agios Pharmaceuticals
AGIO
$1.95B
$673K 0.05%
+8,228
New +$636K
GNRC icon
481
Generac Holdings
GNRC
$11.3B
$672K 0.05%
14,641
+8,695
+146% +$413K
MPC icon
482
Marathon Petroleum
MPC
$91.7B
$667K 0.05%
9,121
-26,962
-75% -$1.86M
GVI icon
483
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$666K 0.05%
+6,150
New +$667K
ALK icon
484
Alaska Air
ALK
$5.27B
$661K 0.05%
10,674
+619
+6% +$41.1K
EXPE icon
485
Expedia Group
EXPE
$35.2B
$660K 0.05%
5,978
-1,650
-22% -$192K
BBWI icon
486
Bath & Body Works
BBWI
$4.02B
$659K 0.05%
+21,342
New +$807K
LBRDA icon
487
Liberty Broadband Class A
LBRDA
$4.78B
$658K 0.05%
+7,761
New +$695K
BVN icon
488
Compañía de Minas Buenaventura
BVN
$8.09B
$657K 0.05%
43,138
+7,956
+23% +$120K
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
$655K 0.05%
+21,074
New +$681K
TMUS icon
490
T-Mobile US
TMUS
$186B
$651K 0.05%
10,662
+6,121
+135% +$383K
NDSN icon
491
Nordson
NDSN
$16.4B
$650K 0.05%
4,770
-623
-12% -$88.1K
MCRN
492
DELISTED
Milacron Holdings Corp.
MCRN
$650K 0.05%
32,254
+18,615
+136% +$368K
ALNY icon
493
Alnylam Pharmaceuticals
ALNY
$27.4B
$649K 0.05%
+5,453
New +$703K
MRVL icon
494
Marvell Technology
MRVL
$165B
$649K 0.05%
30,892
+9,223
+43% +$211K
NUAN
495
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$646K 0.05%
+47,355
New +$693K
SVC
496
Service Properties Trust
SVC
$1.04B
$644K 0.05%
5,084
+1,607
+46% +$216K
SOHU
497
Sohu.com
SOHU
$359M
$643K 0.05%
20,798
+14,392
+225% +$549K
AL
498
DELISTED
Air Lease Corp
AL
$642K 0.05%
+15,075
New +$692K
CRH icon
499
CRH
CRH
$64.1B
$642K 0.05%
+18,873
New +$670K
PBI icon
500
Pitney Bowes
PBI
$2.46B
$639K 0.05%
+58,640
New +$726K
18 19
20
21 22

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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.