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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 | |
|---|---|---|---|---|---|---|
|
IPG
626
DELISTED
Interpublic Group of Companies
IPG
| $768K | 0.03% |
+33,599
| New | +$760K |
|
627
NextDecade
NEXT
$1.71B
| $768K | 0.03% |
135,919
+109,919
| +423% | +$656K |
|
|
NAV
628
DELISTED
Navistar International
NAV
| $765K | 0.03% |
19,882
+12,491
| +169% | +$521K |
|
629
Wintrust Financial
WTFC
$10.8B
| $763K | 0.03% |
8,980
+4,662
| +108% | +$415K |
|
630
Consolidated Edison
ED
$41.5B
| $762K | 0.03% |
10,000
-2,001
| -17% | -$158K |
|
631
CALL
United Parcel Service
UPS
$89B
| $759K | 0.03% |
6,500
-3,400
| -34% | -$400K |
|
632
Trimble
TRMB
$13.7B
| $756K | 0.03% |
17,401
-12,375
| -42% | -$484K |
|
633
Genpact
G
$6.07B
| $755K | 0.03% |
24,672
-5,762
| -19% | -$175K |
|
634
HubSpot
HUBS
$12.5B
| $755K | 0.03% |
+5,000
| New | +$687K |
|
635
Ryman Hospitality Properties
RHP
$8.64B
| $755K | 0.03% |
+8,756
| New | +$748K |
|
636
DXC Technology
DXC
$1.82B
| $754K | 0.03% |
8,058
-13,316
| -62% | -$1.18M |
|
637
MSCI
MSCI
$42.4B
| $753K | 0.03% |
+4,242
| New | +$737K |
|
|
TWO
638
Two Harbors Investment
TWO
$1.27B
| $753K | 0.03% |
+12,609
| New | +$786K |
|
639
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
| $751K | 0.03% |
+24,413
| New | +$742K |
|
|
LPT
640
DELISTED
Liberty Property Trust
LPT
| $743K | 0.03% |
17,581
-7,026
| -29% | -$305K |
|
641
Nu Skin
NUS
$255M
| $739K | 0.03% |
+8,963
| New | +$712K |
|
642
Equitable Holdings
EQH
$13.4B
| $734K | 0.03% |
+34,221
| New | +$750K |
|
643
Old Republic International
ORI
$10.8B
| $734K | 0.03% |
32,819
-18,148
| -36% | -$391K |
|
|
ZAYO
644
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $733K | 0.03% |
21,111
+11,365
| +117% | +$415K |
|
645
Vishay Intertechnology
VSH
$4.91B
| $732K | 0.03% |
35,980
+11,299
| +46% | +$266K |
|
646
CALL
TJX Companies
TJX
$178B
| $728K | 0.03% |
13,000
+2,000
| +18% | +$103K |
|
647
UDR
UDR
$12.7B
| $727K | 0.03% |
17,975
-4,466
| -20% | -$174K |
|
|
TEN
648
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $726K | 0.03% |
+17,223
| New | +$755K |
|
|
VIAB
649
DELISTED
Viacom Inc. Class B
VIAB
| $719K | 0.03% |
+21,311
| New | +$639K |
|
|
BNY
650
Bank of New York Mellon
BNY
$105B
| $711K | 0.03% |
+13,941
| New | +$734K |
|
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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.