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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
RL icon
476
Ralph Lauren
RL
$22.4B
$1.12M 0.04%
8,114
-1,364
-14% -$182K
CVS icon
477
CVS Health
CVS
$135B
$1.11M 0.04%
+14,155
New +$1.01M
GDDY icon
478
GoDaddy
GDDY
$13.9B
$1.11M 0.04%
13,357
-6,601
-33% -$515K
OIS icon
479
Oil States International
OIS
$466M
$1.11M 0.04%
33,465
+6,399
+24% +$209K
STAG icon
480
STAG Industrial
STAG
$7.5B
$1.11M 0.04%
40,242
+27,477
+215% +$766K
HHH icon
481
Howard Hughes
HHH
$3.94B
$1.1M 0.04%
+9,332
New +$1.17M
CLH icon
482
Clean Harbors
CLH
$17.2B
$1.1M 0.04%
15,417
+9,577
+164% +$609K
BLKB icon
483
Blackbaud
BLKB
$1.94B
$1.1M 0.04%
+10,874
New +$1.14M
MSI icon
484
Motorola Solutions
MSI
$72.1B
$1.1M 0.04%
+8,465
New +$1.05M
ODFL icon
485
Old Dominion Freight Line
ODFL
$46.3B
$1.1M 0.04%
20,472
+8,436
+70% +$427K
FHB icon
486
First Hawaiian
FHB
$3.41B
$1.1M 0.04%
40,385
+17,359
+75% +$497K
RCL icon
487
Royal Caribbean
RCL
$86.5B
$1.09M 0.04%
8,420
+2,938
+54% +$344K
AZPN
488
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.04%
9,594
-8,361
-47% -$953K
RYN icon
489
Rayonier
RYN
$6.67B
$1.09M 0.04%
35,524
+27,387
+337% +$877K
BJRI icon
490
BJ's Restaurants
BJRI
$1.47B
$1.08M 0.04%
+14,961
New +$1M
HES
491
DELISTED
Hess
HES
$1.08M 0.04%
+15,084
New +$994K
RS icon
492
Reliance Steel & Aluminium
RS
$20.6B
$1.07M 0.04%
12,588
+4,055
+48% +$359K
SRPT icon
493
Sarepta Therapeutics
SRPT
$1.64B
$1.07M 0.04%
6,646
+3,506
+112% +$479K
WLK icon
494
Westlake Corp
WLK
$9.26B
$1.07M 0.04%
12,862
+3,548
+38% +$347K
FNV icon
495
Franco-Nevada
FNV
$41.3B
$1.06M 0.04%
+17,005
New +$1.16M
MTOR
496
DELISTED
MERITOR, Inc.
MTOR
$1.06M 0.04%
54,972
+42,300
+334% +$889K
NBIS
497
Nebius Group N.V.
NBIS
$37.6B
$1.06M 0.04%
32,335
+20,419
+171% +$691K
EME icon
498
Emcor
EME
$29.9B
$1.06M 0.04%
14,093
+10,348
+276% +$798K
MOMO
499
Hello Group
MOMO
$867M
$1.06M 0.04%
24,151
+7,983
+49% +$349K
CCK icon
500
Crown Holdings
CCK
$13B
$1.06M 0.04%
+22,000
New +$977K
18 19
20
21 22

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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.