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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 | |
|---|---|---|---|---|---|---|
601
Interface
TILE
$1.95B
| $488K | 0.04% |
+19,365
| New | +$480K |
|
602
Cencora
COR
$62B
| $484K | 0.04% |
5,613
+1,854
| +49% | +$178K |
|
|
ACH
603
Accendra Health
ACH
$254M
| $483K | 0.04% |
+31,049
| New | +$554K |
|
604
AutoNation
AN
$7.7B
| $480K | 0.04% |
+10,261
| New | +$549K |
|
|
MBFI
605
DELISTED
MB Financial Corp
MBFI
| $479K | 0.04% |
+11,829
| New | +$512K |
|
606
Gen Digital
GEN
$16.5B
| $476K | 0.04% |
+18,405
| New | +$501K |
|
607
Entegris
ENTG
$16.3B
| $473K | 0.04% |
13,579
+5,002
| +58% | +$169K |
|
608
Equity Residential
EQR
$25.8B
| $472K | 0.04% |
7,662
-30,672
| -80% | -$1.82M |
|
609
Vulcan Materials
VMC
$36.8B
| $472K | 0.04% |
4,133
+381
| +10% | +$48K |
|
610
Vipshop
VIPS
$7.26B
| $470K | 0.04% |
+28,259
| New | +$467K |
|
611
International Flavors & Fragrances
IFF
$20.3B
| $469K | 0.03% |
+3,423
| New | +$496K |
|
612
Bankunited
BKU
$3.33B
| $467K | 0.03% |
+11,679
| New | +$483K |
|
613
Pembina Pipeline
PBA
$29.3B
| $467K | 0.03% |
+14,947
| New | +$495K |
|
614
Fastenal
FAST
$54.8B
| $466K | 0.03% |
+34,136
| New | +$470K |
|
|
TWTR
615
DELISTED
Twitter, Inc.
TWTR
| $466K | 0.03% |
+16,047
| New | +$470K |
|
616
PUT
Goodyear
GT
$2.09B
| $465K | 0.03% |
+17,500
| New | +$541K |
|
617
Halliburton
HAL
$26.1B
| $465K | 0.03% |
9,911
-8,436
| -46% | -$416K |
|
618
Forward Air
FWRD
$461M
| $464K | 0.03% |
8,785
+4,650
| +112% | +$265K |
|
|
AJRD
619
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $463K | 0.03% |
+16,562
| New | +$467K |
|
620
Host Hotels & Resorts
HST
$17.5B
| $462K | 0.03% |
+24,805
| New | +$485K |
|
621
Hexcel
HXL
$7.97B
| $460K | 0.03% |
7,126
-1,657
| -19% | -$109K |
|
622
Mercado Libre
MELI
$94.5B
| $460K | 0.03% |
+1,292
| New | +$472K |
|
623
Wolverine World Wide
WWW
$1.68B
| $460K | 0.03% |
+15,916
| New | +$490K |
|
624
Liberty Media Series A
FWONA
$23.4B
| $457K | 0.03% |
+16,281
| New | +$507K |
|
625
Kirby Corp
KEX
$7.01B
| $457K | 0.03% |
+5,937
| New | +$444K |
|
Similar funds
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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.