We are live on ! Find out more
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
CYBR
551
DELISTED
CyberArk
CYBR
$924K 0.03%
+11,577
New +$813K
FCE.A
552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$923K 0.03%
+36,784
New +$896K
MTCH icon
553
Match Group
MTCH
$9.16B
$921K 0.03%
+15,907
New +$746K
IBKR icon
554
Interactive Brokers
IBKR
$40.5B
$918K 0.03%
66,356
+40,304
+155% +$611K
NVT icon
555
nVent Electric
NVT
$22.9B
$917K 0.03%
33,767
-26,731
-44% -$727K
RNR icon
556
RenaissanceRe
RNR
$13.9B
$916K 0.03%
6,860
+727
+12% +$93.9K
AGCO icon
557
AGCO
AGCO
$8.96B
$915K 0.03%
15,044
+7,344
+95% +$444K
CVBF icon
558
CVB Financial
CVBF
$4.02B
$912K 0.03%
40,880
+30,813
+306% +$727K
SEIC icon
559
SEI Investments
SEIC
$12.4B
$910K 0.03%
14,900
-5,350
-26% -$332K
COST icon
560
Costco
COST
$429B
$909K 0.03%
3,870
-6,236
-62% -$1.4M
RGA icon
561
Reinsurance Group of America
RGA
$15.9B
$901K 0.03%
6,233
+220
+4% +$31.1K
WU icon
562
Western Union
WU
$2.58B
$901K 0.03%
+47,249
New +$917K
OLED icon
563
Universal Display
OLED
$3.85B
$900K 0.03%
+7,636
New +$839K
GES
564
DELISTED
Guess Inc
GES
$894K 0.03%
+39,546
New +$896K
AJRD
565
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$894K 0.03%
+26,288
New +$876K
GIS icon
566
General Mills
GIS
$20.1B
$892K 0.03%
20,775
-90,032
-81% -$4.08M
WB icon
567
Weibo
WB
$1.95B
$892K 0.03%
+12,194
New +$981K
AD
568
Array Digital Infrastructure
AD
$3.03B
$891K 0.03%
+19,892
New +$802K
ADT icon
569
ADT
ADT
$5.38B
$888K 0.03%
94,555
-7,754
-8% -$69.1K
TECK icon
570
Teck Resources
TECK
$28.8B
$888K 0.03%
36,851
-44,813
-55% -$1.08M
W icon
571
Wayfair
W
$12.5B
$888K 0.03%
+6,016
New +$765K
ACHC icon
572
Acadia Healthcare
ACHC
$3.01B
$884K 0.03%
+25,109
New +$1M
MRO
573
DELISTED
Marathon Oil Corporation
MRO
$883K 0.03%
37,912
-32,238
-46% -$675K
GPN icon
574
Global Payments
GPN
$23.9B
$880K 0.03%
6,907
+1,093
+19% +$131K
AKRX
575
CALL
DELISTED
Akorn Inc
AKRX
$875K 0.03%
+67,400
New +$1.11M
21 22
23
24 25

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.