We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$13.6B
| $425K | 0.03% |
+11,834
| New | +$477K |
|
|
AAT
652
American Assets Trust
AAT
$1.46B
| $424K | 0.03% |
+12,684
| New | +$430K |
|
|
TVTY
653
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $424K | 0.03% |
+10,700
| New | +$415K |
|
654
ACI Worldwide
ACIW
$6.12B
| $423K | 0.03% |
+17,847
| New | +$422K |
|
655
Reliance Steel & Aluminium
RS
$20.6B
| $422K | 0.03% |
+4,923
| New | +$440K |
|
656
Archer Daniels Midland
ADM
$38.7B
| $420K | 0.03% |
9,685
-15,242
| -61% | -$642K |
|
657
Telkom Indonesia
TLK
$14.2B
| $419K | 0.03% |
+15,861
| New | +$470K |
|
|
VER
658
DELISTED
VEREIT, Inc.
VER
| $418K | 0.03% |
+12,007
| New | +$426K |
|
|
INST
659
DELISTED
Instructure, Inc.
INST
| $418K | 0.03% |
+9,922
| New | +$391K |
|
660
Exelixis
EXEL
$13.9B
| $416K | 0.03% |
18,770
+10,798
| +135% | +$298K |
|
661
CALL
Chord Energy
CHRD
$7.68B
| $415K | 0.03% |
+51,200
| New | +$432K |
|
662
Ionis Pharmaceuticals
IONS
$8.93B
| $415K | 0.03% |
+9,421
| New | +$479K |
|
663
Nasdaq
NDAQ
$53.4B
| $415K | 0.03% |
14,427
-19,602
| -58% | -$529K |
|
664
Rayonier
RYN
$6.67B
| $411K | 0.03% |
+12,878
| New | +$392K |
|
|
CNR
665
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $408K | 0.03% |
23,072
-1,624
| -7% | -$28.7K |
|
666
AerCap
AER
$23.4B
| $406K | 0.03% |
8,000
+1,087
| +16% | +$56.4K |
|
667
Itron
ITRI
$4.54B
| $405K | 0.03% |
+5,660
| New | +$405K |
|
668
KRONOS Worldwide
KRO
$712M
| $404K | 0.03% |
17,894
+6,009
| +51% | +$150K |
|
669
World Kinect Corp
WKC
$2.07B
| $404K | 0.03% |
+16,453
| New | +$423K |
|
|
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.03% |
8,343
+1,218
| +17% | +$66.5K |
|
671
CNA Financial
CNA
$14.9B
| $403K | 0.03% |
8,171
+3,860
| +90% | +$202K |
|
672
Green Dot
GDOT
$750M
| $401K | 0.03% |
6,249
+2,668
| +75% | +$168K |
|
|
PX
673
DELISTED
Praxair Inc
PX
| $395K | 0.03% |
+2,739
| New | +$426K |
|
674
OGE Energy
OGE
$9.86B
| $394K | 0.03% |
12,027
-8,134
| -40% | -$257K |
|
|
AZPN
675
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $393K | 0.03% |
+4,985
| New | +$393K |
|
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.