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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
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$22.7M |
| 2 |
Dominion Energy
D
|
+$17.4M |
| 3 |
WR
Westar Energy Inc
WR
|
+$11.1M |
| 4 |
Sempra
SRE
|
+$11.1M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
| $635K | 0.05% |
10,543
-4,451
| -30% | -$264K |
|
502
First American
FAF
$7.98B
| $634K | 0.05% |
10,804
-9,306
| -46% | -$545K |
|
503
MGIC Investment
MTG
$6.47B
| $632K | 0.05% |
48,587
+24,820
| +104% | +$351K |
|
504
DaVita
DVA
$15.5B
| $631K | 0.05% |
+9,571
| New | +$703K |
|
505
Gilead Sciences
GILD
$165B
| $630K | 0.05% |
8,357
-15,835
| -65% | -$1.26M |
|
506
HF Sinclair
DINO
$16.2B
| $629K | 0.05% |
+12,883
| New | +$613K |
|
507
Norfolk Southern
NSC
$75.4B
| $628K | 0.05% |
+4,624
| New | +$665K |
|
508
Ametek
AME
$53.9B
| $624K | 0.05% |
+8,209
| New | +$623K |
|
|
SNV
509
DELISTED
Synovus
SNV
| $624K | 0.05% |
12,487
+1,013
| +9% | +$51K |
|
510
United Rentals
URI
$65.7B
| $624K | 0.05% |
+3,611
| New | +$641K |
|
511
Capital One
COF
$128B
| $623K | 0.05% |
6,500
-1,220
| -16% | -$121K |
|
512
Cabot Corp
CBT
$4.72B
| $618K | 0.05% |
11,097
+229
| +2% | +$14.4K |
|
513
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
| $618K | 0.05% |
+15,658
| New | +$640K |
|
|
TELL
514
DELISTED
Tellurian Inc.
TELL
| $618K | 0.05% |
+85,732
| New | +$824K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $617K | 0.05% |
15,987
+10,985
| +220% | +$414K |
|
|
PINC
516
DELISTED
Premier
PINC
| $614K | 0.05% |
19,624
+1,330
| +7% | +$42.9K |
|
517
Lincoln National
LNC
$7.92B
| $613K | 0.05% |
8,389
-5,519
| -40% | -$433K |
|
518
Maximus
MMS
$3.32B
| $613K | 0.05% |
+9,182
| New | +$624K |
|
519
Palo Alto Networks
PANW
$256B
| $613K | 0.05% |
20,262
-16,692
| -45% | -$464K |
|
520
Brown & Brown
BRO
$25.1B
| $606K | 0.05% |
+23,826
| New | +$623K |
|
|
QVCGA
521
DELISTED
QVC Group Inc Series A
QVCGA
| $606K | 0.05% |
496
+79
| +19% | +$104K |
|
522
Apple Hospitality REIT
APLE
$3.97B
| $605K | 0.05% |
+34,438
| New | +$631K |
|
523
Amdocs
DOX
$6.03B
| $603K | 0.04% |
9,036
-12,821
| -59% | -$863K |
|
524
Etsy
ETSY
$8.12B
| $603K | 0.04% |
+21,494
| New | +$483K |
|
525
Global Payments
GPN
$24.1B
| $603K | 0.04% |
+5,406
| New | +$597K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.