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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
CIT
601
DELISTED
CIT Group Inc.
CIT
$813K 0.03%
+15,746
New +$839K
WY icon
602
Weyerhaeuser
WY
$17.6B
$809K 0.03%
+25,082
New +$871K
MUR icon
603
Murphy Oil
MUR
$5.46B
$808K 0.03%
24,224
-38,427
-61% -$1.22M
STOR
604
DELISTED
STORE Capital Corporation
STOR
$808K 0.03%
+29,093
New +$819K
IDTI
605
DELISTED
Integrated Device Technology I
IDTI
$806K 0.03%
17,151
+1,573
+10% +$60.8K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$804K 0.03%
27,000
+4,643
+21% +$141K
TSCO icon
607
Tractor Supply
TSCO
$16.5B
$801K 0.03%
+44,055
New +$733K
AAN.A
608
DELISTED
The Aaron's Company Inc Class A
AAN.A
$801K 0.03%
+14,707
New +$801K
MFC icon
609
Manulife Financial
MFC
$73.6B
$799K 0.03%
44,663
+6,936
+18% +$126K
TEAM icon
610
Atlassian
TEAM
$26.2B
$798K 0.03%
+8,298
New +$657K
CC icon
611
Chemours
CC
$2.52B
$797K 0.03%
+20,202
New +$884K
HWC icon
612
Hancock Whitney
HWC
$6.17B
$794K 0.03%
16,698
-3,344
-17% -$168K
ARMK icon
613
Aramark
ARMK
$15.2B
$791K 0.03%
25,467
-4,837
-16% -$141K
HR icon
614
Healthcare Realty
HR
$7.61B
$791K 0.03%
+29,653
New +$817K
BBBY
615
Bed Bath & Beyond
BBBY
$482M
$790K 0.03%
37,983
+27,161
+251% +$669K
MSM icon
616
MSC Industrial Direct
MSM
$6.91B
$788K 0.03%
8,939
-13,607
-60% -$1.16M
CM icon
617
Canadian Imperial Bank of Commerce
CM
$108B
$783K 0.03%
+16,704
New +$767K
SEE
618
DELISTED
Sealed Air
SEE
$781K 0.03%
19,440
-19,892
-51% -$823K
AKRX
619
PUT
DELISTED
Akorn Inc
AKRX
$779K 0.03%
+60,000
New +$986K
DVN icon
620
Devon Energy
DVN
$50.6B
$777K 0.03%
+19,456
New +$828K
DHC
621
Diversified Healthcare Trust
DHC
$2.23B
$774K 0.03%
44,076
+3,633
+9% +$66.7K
EEM icon
622
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$773K 0.03%
18,000
-12,400
-41% -$535K
EOG icon
623
EOG Resources
EOG
$76.9B
$773K 0.03%
+6,060
New +$737K
LHX icon
624
L3Harris
LHX
$56.1B
$771K 0.03%
4,559
+2,065
+83% +$329K
UNF icon
625
Unifirst Corp
UNF
$5.53B
$770K 0.03%
4,432
+2,995
+208% +$551K
23 24
25
26 27

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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.