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Verition Fund Management

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
Cap. Flow
+$768M
Cap. Flow %
27.48%
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$60.6M
2
SRE icon
Sempra
SRE
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$11.9M
2
REGI
Renewable Energy Group, Inc.
REGI
+$9.77M
3
DUK icon
Duke Energy
DUK
+$8.62M
4
CI icon
Cigna
CI
+$7.6M
5
ELV icon
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
SYNA icon
676
CALL
Synaptics
SYNA
$4.19B
$671K 0.02%
14,700
– –
CACI icon
677
CACI
CACI
$11B
$669K 0.02%
3,632
-651
-15% -$120K
CNO icon
678
CNO Financial Group
CNO
$5.01B
$667K 0.02%
+31,439
New +$660K
CNH
679
CNH Industrial
CNH
$13.5B
$661K 0.02%
63,195
-51,705
-45% -$515K
SON icon
680
Sonoco
SON
$5.85B
$659K 0.02%
11,869
+6,481
+120% +$361K
INFY icon
681
Infosys
INFY
$50.6B
$656K 0.02%
+64,505
New +$656K
RNG icon
682
RingCentral
RNG
$4.85B
$656K 0.02%
7,045
-29,871
-81% -$2.58M
EXR icon
683
Extra Space Storage
EXR
$32.9B
$655K 0.02%
+7,556
New +$701K
TCO
684
DELISTED
Taubman Centers Inc.
TCO
$654K 0.02%
10,929
+1,665
+18% +$103K
CRZO
685
DELISTED
Carrizo Oil & Gas Inc
CRZO
$654K 0.02%
25,950
+12,866
+98% +$332K
WH icon
686
Wyndham Hotels & Resorts
WH
$5.67B
$653K 0.02%
11,744
-30,957
-72% -$1.77M
TECH icon
687
Bio-Techne
TECH
$11.2B
$652K 0.02%
12,772
+4,336
+51% +$192K
HUBG icon
688
HUB Group
HUBG
$2.88B
$648K 0.02%
+28,404
New +$707K
SNX icon
689
TD Synnex
SNX
$19.9B
$641K 0.02%
15,128
+3,502
+30% +$169K
AYI icon
690
Acuity Brands
AYI
$9.96B
$640K 0.02%
4,069
-1,056
-21% -$152K
TXNM
691
TXNM Energy Inc
TXNM
$6.42B
$637K 0.02%
16,147
+8,158
+102% +$320K
ECHO
692
CALL
DELISTED
Echo Global Logistics, Inc.
ECHO
$634K 0.02%
+20,500
New +$668K
LOGM
693
DELISTED
LogMein, Inc.
LOGM
$634K 0.02%
+7,120
New +$644K
TECD
694
DELISTED
Tech Data Corp
TECD
$632K 0.02%
8,833
+4,073
+86% +$330K
PPL
695
PPL Corp
PPL
$27.3B
$630K 0.02%
+21,535
New +$629K
LYV icon
696
Live Nation Entertainment
LYV
$42B
$628K 0.02%
+11,526
New +$584K
CMA
697
DELISTED
Comerica
CMA
$627K 0.02%
6,953
-25,467
-79% -$2.43M
HIW icon
698
Highwoods Properties
HIW
$3.86B
$627K 0.02%
+13,277
New +$655K
SWX icon
699
Southwest Gas
SWX
$6.68B
$625K 0.02%
7,909
+614
+8% +$48.5K
DOOR
700
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$624K 0.02%
+9,730
New +$664K
26 27
28
29 30

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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.