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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 | |
|---|---|---|---|---|---|---|
|
ABB
651
DELISTED
ABB Ltd
ABB
| $711K | 0.03% |
+30,071
| New | +$689K |
|
652
Telephone and Data Systems
TDS
$3.83B
| $707K | 0.03% |
23,232
-8,221
| -26% | -$235K |
|
653
Kennametal
KMT
$2.62B
| $705K | 0.03% |
+16,174
| New | +$642K |
|
654
Canadian Natural Resources
CNQ
$96.1B
| $703K | 0.03% |
43,962
-38,422
| -47% | -$651K |
|
655
Skywest
SKYW
$4.39B
| $703K | 0.03% |
11,943
+955
| +9% | +$56.5K |
|
|
ECHO
656
EchoStar
ECHO
$24.1B
| $702K | 0.03% |
18,673
+5,051
| +37% | +$192K |
|
657
Winnebago Industries
WGO
$891M
| $696K | 0.02% |
+20,985
| New | +$810K |
|
658
State Street
STT
$49.4B
| $694K | 0.02% |
8,285
-4,580
| -36% | -$402K |
|
659
Edgewell Personal Care
EPC
$1.3B
| $692K | 0.02% |
14,962
-1,061
| -7% | -$56.1K |
|
|
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
| $691K | 0.02% |
16,779
+26
| +0.2% | +$1.09K |
|
|
MNK
661
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $691K | 0.02% |
+23,562
| New | +$663K |
|
662
Charles River Laboratories
CRL
$11.5B
| $690K | 0.02% |
+5,131
| New | +$633K |
|
663
Brixmor Property Group
BRX
$9.78B
| $689K | 0.02% |
39,329
-16,259
| -29% | -$287K |
|
664
Seagate
STX
$172B
| $689K | 0.02% |
+14,555
| New | +$778K |
|
|
AIV
665
Aimco
AIV
$378M
| $687K | 0.02% |
116,866
-43,825
| -27% | -$252K |
|
666
Graco
GGG
$13.2B
| $686K | 0.02% |
14,813
+9,599
| +184% | +$447K |
|
667
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
| $683K | 0.02% |
+11,500
| New | +$717K |
|
668
Mercury Insurance
MCY
$6.07B
| $682K | 0.02% |
13,587
+8,927
| +192% | +$445K |
|
669
TC Energy
TRP
$70.5B
| $678K | 0.02% |
+16,760
| New | +$727K |
|
670
PUT
Apple
AAPL
$5T
| $677K | 0.02% |
+12,000
| New | +$625K |
|
671
O-I Glass
OI
$1.14B
| $676K | 0.02% |
36,000
-9,970
| -22% | -$179K |
|
672
Hershey
HSY
$37.5B
| $675K | 0.02% |
6,620
+1,140
| +21% | +$113K |
|
673
CALL
iShares Russell 2000 ETF
IWM
$79.5B
| $674K | 0.02% |
4,000
+1,500
| +60% | +$253K |
|
674
Usana Health Sciences
USNA
$415M
| $672K | 0.02% |
+5,574
| New | +$692K |
|
675
White Mountains Insurance
WTM
$5.42B
| $672K | 0.02% |
718
-300
| -29% | -$278K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
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.