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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$25.1B
| $391K | 0.03% |
2,898
+588
| +25% | +$76.8K |
|
677
Houlihan Lokey
HLI
$9.72B
| $391K | 0.03% |
+8,770
| New | +$415K |
|
678
TTM Technologies
TTMI
$10.6B
| $391K | 0.03% |
+25,596
| New | +$417K |
|
679
COPT Defense Properties
CDP
$4.32B
| $387K | 0.03% |
14,970
-12,573
| -46% | -$333K |
|
680
Lennar Class A
LEN
$20.4B
| $387K | 0.03% |
+6,783
| New | +$409K |
|
681
iShares MSCI Indonesia ETF
EIDO
$466M
| $386K | 0.03% |
+14,333
| New | +$412K |
|
|
XOG
682
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $385K | 0.03% |
+33,576
| New | +$446K |
|
683
CACI
CACI
$10.8B
| $382K | 0.03% |
2,525
+82
| +3% | +$12K |
|
|
LSXMA
684
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | 0.03% |
+12,818
| New | +$389K |
|
|
DATA
685
DELISTED
Tableau Software, Inc.
DATA
| $380K | 0.03% |
+4,700
| New | +$372K |
|
686
PTC Therapeutics
PTCT
$6.18B
| $379K | 0.03% |
+14,006
| New | +$355K |
|
687
Carpenter Technology
CRS
$26.4B
| $378K | 0.03% |
+8,561
| New | +$431K |
|
|
CY
688
DELISTED
Cypress Semiconductor
CY
| $377K | 0.03% |
22,212
+1,387
| +7% | +$23.8K |
|
689
Pentair
PNR
$10.6B
| $376K | 0.03% |
8,209
-1,742
| -18% | -$82.9K |
|
690
Canadian National Railway
CNI
$78.5B
| $375K | 0.03% |
+5,125
| New | +$396K |
|
691
Alphabet (Google) Class C
GOOG
$4.11T
| $375K | 0.03% |
+7,260
| New | +$401K |
|
|
SBNY
692
DELISTED
Signature Bank
SBNY
| $375K | 0.03% |
+2,642
| New | +$398K |
|
693
RH
RH
$3.33B
| $374K | 0.03% |
3,926
+547
| +16% | +$48.5K |
|
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $373K | 0.03% |
+5,981
| New | +$374K |
|
|
AET
695
CALL
DELISTED
Aetna Inc
AET
| $372K | 0.03% |
+2,200
| New | +$395K |
|
696
Sonoco
SON
$5.83B
| $371K | 0.03% |
7,647
-6,157
| -45% | -$313K |
|
697
Enviri
NVRI
$624M
| $370K | 0.03% |
+17,927
| New | +$344K |
|
698
Cal-Maine
CALM
$4.43B
| $369K | 0.03% |
+8,440
| New | +$366K |
|
|
AGR
699
DELISTED
Avangrid, Inc.
AGR
| $368K | 0.03% |
+7,200
| New | +$351K |
|
700
STAG Industrial
STAG
$7.5B
| $367K | 0.03% |
15,347
-11,512
| -43% | -$281K |
|
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.