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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
| $454K | 0.03% |
+10,657
| New | +$450K |
|
627
AES
AES
$10.6B
| $452K | 0.03% |
39,739
-9,258
| -19% | -$101K |
|
628
MillerKnoll
MLKN
$1.56B
| $450K | 0.03% |
14,091
+4,520
| +47% | +$171K |
|
629
Southwest Gas
SWX
$6.64B
| $450K | 0.03% |
+6,655
| New | +$473K |
|
|
IMPV
630
DELISTED
Imperva, Inc.
IMPV
| $449K | 0.03% |
+10,376
| New | +$466K |
|
631
ABM Industries
ABM
$2.89B
| $447K | 0.03% |
13,355
+2,343
| +21% | +$85.7K |
|
632
American Homes 4 Rent
AMH
$12.1B
| $447K | 0.03% |
22,250
-16,073
| -42% | -$320K |
|
633
Crane NXT
CXT
$2.99B
| $444K | 0.03% |
+13,790
| New | +$447K |
|
|
TMHC
634
DELISTED
Taylor Morrison
TMHC
| $444K | 0.03% |
19,077
+7,532
| +65% | +$188K |
|
635
Commercial Metals
CMC
$7.53B
| $442K | 0.03% |
21,604
+1,874
| +9% | +$45.5K |
|
|
P
636
Everpure Inc
P
$23B
| $441K | 0.03% |
22,085
-20,898
| -49% | -$410K |
|
637
Saia
SAIA
$10.5B
| $441K | 0.03% |
+5,872
| New | +$437K |
|
638
Leidos
LDOS
$14.4B
| $439K | 0.03% |
6,719
+3,233
| +93% | +$213K |
|
|
FG
639
DELISTED
FGL Holdings Ordinary Shares
FG
| $439K | 0.03% |
+43,209
| New | +$425K |
|
640
iShares MSCI UAE ETF
UAE
$305M
| $438K | 0.03% |
+26,174
| New | +$449K |
|
|
NAV
641
PUT
DELISTED
Navistar International
NAV
| $437K | 0.03% |
12,500
-137,500
| -92% | -$5.53M |
|
642
Essent Group
ESNT
$6.28B
| $435K | 0.03% |
10,215
+3,708
| +57% | +$168K |
|
643
Toll Brothers
TOL
$14B
| $435K | 0.03% |
10,052
-39,662
| -80% | -$1.86M |
|
|
AMED
644
DELISTED
Amedisys
AMED
| $433K | 0.03% |
7,169
-374
| -5% | -$21.3K |
|
|
GCP
645
DELISTED
GCP Applied Technologies Inc.
GCP
| $433K | 0.03% |
+14,912
| New | +$481K |
|
|
WDR
646
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $433K | 0.03% |
+21,432
| New | +$453K |
|
|
CSRA
647
DELISTED
CSRA Inc.
CSRA
| $433K | 0.03% |
10,498
+1,941
| +23% | +$71.2K |
|
648
McKesson
MCK
$104B
| $427K | 0.03% |
3,028
-912
| -23% | -$142K |
|
649
Fidelity National Information Services
FIS
$24.2B
| $426K | 0.03% |
+4,428
| New | +$434K |
|
650
Lamb Weston
LW
$7.42B
| $425K | 0.03% |
7,304
-17,133
| -70% | -$970K |
|
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.