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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 | |
|---|---|---|---|---|---|---|
551
MarketAxess Holdings
MKTX
$4.47B
| $556K | 0.04% |
+2,558
| New | +$526K |
|
552
Targa Resources
TRGP
$56.8B
| $553K | 0.04% |
+12,570
| New | +$599K |
|
553
Post Holdings
POST
$4.42B
| $549K | 0.04% |
+11,081
| New | +$560K |
|
554
Steris
STE
$22.9B
| $547K | 0.04% |
+5,861
| New | +$533K |
|
555
Sunstone Hotel Investors
SHO
$2.19B
| $545K | 0.04% |
+35,838
| New | +$562K |
|
556
iShares Russell 1000 ETF
IWB
$47.1B
| $544K | 0.04% |
3,704
-797
| -18% | -$121K |
|
557
Granite Construction
GVA
$5.16B
| $542K | 0.04% |
+9,694
| New | +$598K |
|
|
CVG
558
DELISTED
Convergys
CVG
| $542K | 0.04% |
23,982
-1,081
| -4% | -$24.8K |
|
559
Las Vegas Sands
LVS
$32.2B
| $539K | 0.04% |
7,499
-5,781
| -44% | -$424K |
|
560
Axalta
AXTA
$7.45B
| $538K | 0.04% |
+17,823
| New | +$557K |
|
561
Coty
COTY
$2.4B
| $536K | 0.04% |
+29,276
| New | +$575K |
|
|
EGN
562
DELISTED
Energen
EGN
| $535K | 0.04% |
+8,512
| New | +$478K |
|
563
Tractor Supply
TSCO
$16.3B
| $534K | 0.04% |
+42,345
| New | +$590K |
|
564
Columbia Sportswear
COLM
$3.25B
| $529K | 0.04% |
+6,918
| New | +$521K |
|
565
JB Hunt Transport Services
JBHT
$25.9B
| $528K | 0.04% |
+4,504
| New | +$539K |
|
|
WBT
566
DELISTED
Welbilt, Inc.
WBT
| $524K | 0.04% |
+26,918
| New | +$575K |
|
|
UFS
567
DELISTED
DOMTAR CORPORATION (New)
UFS
| $524K | 0.04% |
+12,307
| New | +$579K |
|
568
AGCO
AGCO
$8.41B
| $522K | 0.04% |
8,049
+1,600
| +25% | +$110K |
|
569
iShares Russell 2000 ETF
IWM
$79.1B
| $522K | 0.04% |
3,441
-2,197
| -39% | -$339K |
|
570
Fortune Brands Innovations
FBIN
$5.86B
| $521K | 0.04% |
10,349
-16,291
| -61% | -$908K |
|
571
Signet Jewelers
SIG
$3.84B
| $521K | 0.04% |
+13,537
| New | +$672K |
|
|
XEC
572
DELISTED
CIMAREX ENERGY CO
XEC
| $521K | 0.04% |
5,568
+500
| +10% | +$53.3K |
|
573
Digital Realty Trust
DLR
$69.6B
| $520K | 0.04% |
4,938
+3,049
| +161% | +$322K |
|
574
CarGurus
CARG
$3.34B
| $518K | 0.04% |
+13,462
| New | +$446K |
|
575
Darling Ingredients
DAR
$9.32B
| $517K | 0.04% |
+29,890
| New | +$543K |
|
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.