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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
TWLO icon
526
Twilio
TWLO
$29.5B
$995K 0.04%
11,534
-31,579
-73% -$2.31M
SYF icon
527
Synchrony
SYF
$25.1B
$990K 0.04%
31,842
+12,419
+64% +$396K
FCN icon
528
FTI Consulting
FCN
$5.04B
$987K 0.04%
13,484
+6,874
+104% +$506K
WP
529
DELISTED
Worldpay, Inc.
WP
$983K 0.04%
+9,706
New +$886K
CUBE icon
530
CubeSmart
CUBE
$9.62B
$978K 0.04%
+34,297
New +$1.05M
IR icon
531
Ingersoll Rand
IR
$33.9B
$974K 0.03%
34,371
+7,829
+29% +$219K
WCC
532
WESCO International
WCC
$16.1B
$965K 0.03%
15,699
+8,064
+106% +$483K
LKQ icon
533
LKQ Corp
LKQ
$6.77B
$962K 0.03%
30,374
+8,982
+42% +$299K
CHGG icon
534
Chegg
CHGG
$121M
$961K 0.03%
+33,801
New +$1.01M
GOOG icon
535
PUT
Alphabet (Google) Class C
GOOG
$4.07T
$955K 0.03%
+16,000
New +$958K
EQT icon
536
EQT Corp
EQT
$32.3B
$951K 0.03%
39,514
+6,953
+21% +$192K
XLE icon
537
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$950K 0.03%
+25,080
New +$940K
FIVN icon
538
FIVE9
FIVN
$2.08B
$949K 0.03%
21,725
+9,501
+78% +$392K
CIEN icon
539
Ciena
CIEN
$49.6B
$948K 0.03%
30,357
+21,954
+261% +$615K
CNDT icon
540
Conduent
CNDT
$251M
$948K 0.03%
42,107
-59,355
-58% -$1.22M
GOOG icon
541
Alphabet (Google) Class C
GOOG
$4.07T
$948K 0.03%
+15,880
New +$951K
TYL icon
542
Tyler Technologies
TYL
$13.7B
$947K 0.03%
+3,864
New +$919K
HRL icon
543
Hormel Foods
HRL
$14.1B
$946K 0.03%
+24,022
New +$920K
TD icon
544
Toronto Dominion Bank
TD
$199B
$942K 0.03%
15,491
+9,527
+160% +$567K
BRSL
545
Brightstar Lottery PLC
BRSL
$1.92B
$940K 0.03%
47,585
+16,625
+54% +$362K
OI icon
546
PUT
O-I Glass
OI
$1.39B
$940K 0.03%
+50,000
New +$899K
TTC icon
547
Toro Company
TTC
$9.08B
$933K 0.03%
+15,566
New +$946K
USB icon
548
US Bancorp
USB
$100B
$933K 0.03%
17,674
+8,594
+95% +$455K
SLG icon
549
SL Green Realty
SLG
$3.77B
$930K 0.03%
9,850
+5,545
+129% +$547K
AMP icon
550
Ameriprise Financial
AMP
$48.3B
$925K 0.03%
6,267
+1,646
+36% +$236K
20 21
22
23 24

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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.