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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 | |
|---|---|---|---|---|---|---|
576
Huntington Bancshares
HBAN
$34B
| $516K | 0.04% |
+34,154
| New | +$537K |
|
|
BERY
577
DELISTED
Berry Global Group, Inc.
BERY
| $511K | 0.04% |
10,146
-37,200
| -79% | -$1.94M |
|
578
Lincoln Electric
LECO
$14.1B
| $510K | 0.04% |
5,674
-3,790
| -40% | -$353K |
|
|
AVYA
579
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $508K | 0.04% |
+22,664
| New | +$484K |
|
580
iShares MSCI Philippines ETF
EPHE
$132M
| $507K | 0.04% |
+14,516
| New | +$540K |
|
581
Pilgrim's Pride
PPC
$7.13B
| $507K | 0.04% |
20,584
-18,964
| -48% | -$509K |
|
|
PGRE
582
DELISTED
Paramount Group
PGRE
| $506K | 0.04% |
35,545
-20,214
| -36% | -$295K |
|
583
Korn Ferry
KFY
$4.31B
| $504K | 0.04% |
9,764
-920
| -9% | -$40.9K |
|
|
ZSAN
584
DELISTED
Zosano Pharma Corporation
ZSAN
| $504K | 0.04% |
+2,857
| New | +$956K |
|
|
INXN
585
DELISTED
Interxion Holding N.V.
INXN
| $504K | 0.04% |
+8,117
| New | +$484K |
|
|
BID
586
DELISTED
Sotheby's
BID
| $503K | 0.04% |
+9,804
| New | +$499K |
|
|
PRA
587
DELISTED
ProAssurance
PRA
| $502K | 0.04% |
10,347
+3,034
| +41% | +$158K |
|
588
Emcor
EME
$29.9B
| $501K | 0.04% |
6,429
+799
| +14% | +$63.3K |
|
|
RHT
589
DELISTED
Red Hat Inc
RHT
| $501K | 0.04% |
3,353
-10,666
| -76% | -$1.48M |
|
590
Zillow
Z
$7.78B
| $499K | 0.04% |
+9,267
| New | +$447K |
|
591
Rogers Communications
RCI
$18.8B
| $498K | 0.04% |
11,148
+2,501
| +29% | +$117K |
|
|
DMC
592
Del Monte Corp
DMC
$1.42B
| $497K | 0.04% |
+10,982
| New | +$517K |
|
593
Southern Company
SO
$108B
| $497K | 0.04% |
11,135
-8,076
| -42% | -$359K |
|
594
Hanover Insurance
THG
$8.13B
| $497K | 0.04% |
4,219
-977
| -19% | -$110K |
|
|
LGF.B
595
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $496K | 0.04% |
+20,580
| New | +$591K |
|
596
General Dynamics
GD
$103B
| $495K | 0.04% |
2,242
-1,032
| -32% | -$224K |
|
597
Thermo Fisher Scientific
TMO
$214B
| $494K | 0.04% |
+2,394
| New | +$502K |
|
598
Vail Resorts
MTN
$5.7B
| $491K | 0.04% |
2,213
-3,379
| -60% | -$740K |
|
599
Incyte
INCY
$25.4B
| $489K | 0.04% |
5,866
-2,217
| -27% | -$200K |
|
|
SYNT
600
DELISTED
Syntel Inc
SYNT
| $489K | 0.04% |
+19,157
| New | +$475K |
|
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.