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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
+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
(+71%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$60.6M |
| 2 |
Sempra
SRE
|
+$13.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$11.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.77M |
| 3 |
Duke Energy
DUK
|
+$8.62M |
| 4 |
Cigna
CI
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ATI
ATI
$25.5B
| $869K | 0.03% |
+29,393
| New | +$790K |
|
|
CTXS
577
CALL
DELISTED
Citrix Systems Inc
CTXS
| $867K | 0.03% |
7,800
| – | – |
|
|
MLNX
578
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $858K | 0.03% |
11,685
+3,104
| +36% | +$250K |
|
579
Melco Resorts & Entertainment
MLCO
$2.19B
| $857K | 0.03% |
40,536
-6,560
| -14% | -$152K |
|
580
Comfort Systems
FIX
$57.2B
| $853K | 0.03% |
15,132
+3,357
| +29% | +$180K |
|
581
PUT
Eagle Materials
EXP
$6.86B
| $852K | 0.03% |
10,000
| – | – |
|
582
Vornado Realty Trust
VNO
$7.54B
| $852K | 0.03% |
11,677
+6,025
| +107% | +$446K |
|
|
GAP
583
The Gap Inc
GAP
$7.28B
| $851K | 0.03% |
+29,505
| New | +$884K |
|
584
Kirby Corp
KEX
$7.77B
| $849K | 0.03% |
+10,323
| New | +$866K |
|
585
OGE Energy
OGE
$10.2B
| $847K | 0.03% |
23,327
+9,936
| +74% | +$361K |
|
586
Teradyne
TER
$50.2B
| $846K | 0.03% |
22,890
-2,253
| -9% | -$90.7K |
|
|
PGRE
587
DELISTED
Paramount Group
PGRE
| $843K | 0.03% |
55,867
-10,814
| -16% | -$168K |
|
588
Methanex
MEOH
$4.12B
| $838K | 0.03% |
+10,591
| New | +$771K |
|
589
Applied Industrial Technologies
AIT
$12.9B
| $837K | 0.03% |
10,691
+6,127
| +134% | +$464K |
|
590
International Flavors & Fragrances
IFF
$20.2B
| $835K | 0.03% |
6,000
-1,574
| -21% | -$207K |
|
|
VAR
591
DELISTED
Varian Medical Systems, Inc.
VAR
| $835K | 0.03% |
7,461
-10,518
| -59% | -$1.19M |
|
592
Xylem
XYL
$29.2B
| $829K | 0.03% |
10,375
-7,671
| -43% | -$573K |
|
593
Entegris
ENTG
$18B
| $828K | 0.03% |
28,599
-193
| -0.7% | -$6.5K |
|
|
SINA
594
DELISTED
Sina Corp
SINA
| $822K | 0.03% |
+11,824
| New | +$886K |
|
595
Texas Capital Bancshares
TCBI
$4.29B
| $821K | 0.03% |
+9,930
| New | +$901K |
|
596
Morningstar
MORN
$7.38B
| $817K | 0.03% |
6,487
+2,576
| +66% | +$347K |
|
597
Zscaler
ZS
$24.5B
| $816K | 0.03% |
+20,000
| New | +$808K |
|
598
Red Rock Resorts
RRR
$3.87B
| $815K | 0.03% |
+30,592
| New | +$986K |
|
|
DISH
599
CALL
DELISTED
DISH Network Corp.
DISH
| $815K | 0.03% |
+22,800
| New | +$783K |
|
|
FOE
600
DELISTED
Ferro Corporation
FOE
| $813K | 0.03% |
35,000
-50,025
| -59% | -$1.11M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.