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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
NDSN icon
501
Nordson
NDSN
$16.9B
$1.05M 0.04%
7,562
+2,782
+58% +$378K
CRC
502
DELISTED
California Resources Corporation
CRC
$1.05M 0.04%
+21,641
New +$833K
A icon
503
Agilent Technologies
A
$39.7B
$1.04M 0.04%
14,785
-15,390
-51% -$1.02M
KIM icon
504
Kimco Realty
KIM
$17.7B
$1.04M 0.04%
62,282
+42,522
+215% +$714K
TXRH icon
505
Texas Roadhouse
TXRH
$13.5B
$1.04M 0.04%
+15,054
New +$1.02M
WEB
506
PUT
DELISTED
Web.com Group, Inc.
WEB
$1.04M 0.04%
+37,300
New +$1.01M
STAA icon
507
STAAR Surgical
STAA
$1.13B
$1.04M 0.04%
+21,661
New +$887K
ROL icon
508
Rollins
ROL
$18.8B
$1.04M 0.04%
+38,417
New +$991K
AIN icon
509
Albany International
AIN
$2.16B
$1.03M 0.04%
+13,013
New +$941K
ENR icon
510
Energizer
ENR
$1.5B
$1.03M 0.04%
17,648
+13,033
+282% +$820K
ROKU icon
511
Roku
ROKU
$21.3B
$1.03M 0.04%
14,051
+7,298
+108% +$418K
GNRC icon
512
Generac Holdings
GNRC
$11.5B
$1.02M 0.04%
18,156
+12,603
+227% +$691K
EXAS
513
DELISTED
Exact Sciences
EXAS
$1.02M 0.04%
12,954
+2,010
+18% +$131K
GD icon
514
General Dynamics
GD
$106B
$1.02M 0.04%
4,990
-9,155
-65% -$1.79M
ARES icon
515
Ares Management
ARES
$28.8B
$1.02M 0.04%
+44,000
New +$944K
HDP
516
DELISTED
Hortonworks, Inc.
HDP
$1.02M 0.04%
44,746
+16,868
+61% +$352K
GWR
517
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$1.02M 0.04%
+11,200
New +$972K
DY icon
518
CALL
Dycom Industries
DY
$12.1B
$1.01M 0.04%
+12,000
New +$1.04M
CHRD icon
519
CALL
Chord Energy
CHRD
$7.25B
$1.01M 0.04%
+71,500
New +$906K
ALGN icon
520
Align Technology
ALGN
$12.6B
$1.01M 0.04%
2,579
+686
+36% +$253K
SO icon
521
Southern Company
SO
$109B
$1M 0.04%
+23,051
New +$1.06M
VEEV icon
522
Veeva Systems
VEEV
$32.7B
$1M 0.04%
9,184
-7,338
-44% -$665K
WHR icon
523
Whirlpool
WHR
$2.49B
$998K 0.04%
8,401
+999
+13% +$132K
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
$998K 0.04%
40,819
-3,108
-7% -$73.6K
SCHW
525
Charles Schwab
SCHW
$184B
$997K 0.04%
20,295
+15,935
+365% +$814K
19 20
21
22 23

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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.