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 | |
|---|---|---|---|---|---|---|
701
Becton Dickinson
BDX
$46.4B
| $366K | 0.03% |
1,733
-7,994
| -82% | -$1.75M |
|
702
Alkermes
ALKS
$8.11B
| $363K | 0.03% |
+6,269
| New | +$367K |
|
703
Qorvo
QRVO
$7.9B
| $362K | 0.03% |
5,144
+208
| +4% | +$15.7K |
|
704
Avis
CAR
$5.47B
| $360K | 0.03% |
7,689
-501
| -6% | -$22.6K |
|
705
Neurocrine Biosciences
NBIX
$18.2B
| $360K | 0.03% |
4,337
-4,024
| -48% | -$340K |
|
706
Welltower
WELL
$174B
| $360K | 0.03% |
6,620
-7,611
| -53% | -$430K |
|
707
Antero Resources
AR
$10.9B
| $359K | 0.03% |
18,063
-8,050
| -31% | -$156K |
|
708
Hain Celestial
HAIN
$44.6M
| $359K | 0.03% |
+11,200
| New | +$407K |
|
709
Warner Bros
WBD
$64.3B
| $359K | 0.03% |
16,743
+1,700
| +11% | +$40.4K |
|
|
GWB
710
DELISTED
Great Western Bancorp, Inc.
GWB
| $357K | 0.03% |
8,854
-108
| -1% | -$4.55K |
|
|
SCG
711
DELISTED
Scana
SCG
| $356K | 0.03% |
9,480
-27,951
| -75% | -$1.12M |
|
712
Nice
NICE
$6.15B
| $355K | 0.03% |
+3,776
| New | +$352K |
|
713
News Corp Class A
NWSA
$15.6B
| $355K | 0.03% |
22,479
-46,383
| -67% | -$763K |
|
|
ATHN
714
DELISTED
Athenahealth, Inc.
ATHN
| $355K | 0.03% |
+2,484
| New | +$339K |
|
715
Hilltop Holdings
HTH
$2.26B
| $354K | 0.03% |
+15,105
| New | +$383K |
|
716
Mid-America Apartment Communities
MAA
$16B
| $354K | 0.03% |
+3,881
| New | +$351K |
|
|
GMS
717
DELISTED
GMS Inc
GMS
| $353K | 0.03% |
+11,558
| New | +$392K |
|
718
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $352K | 0.03% |
7,491
+1,716
| +30% | +$82.3K |
|
|
HI
719
DELISTED
Hillenbrand
HI
| $351K | 0.03% |
7,642
-1,548
| -17% | -$69.8K |
|
|
JNPR
720
DELISTED
Juniper Networks
JNPR
| $351K | 0.03% |
14,424
-6,052
| -30% | -$161K |
|
721
iShares MSCI EAFE ETF
EFA
$76.4B
| $349K | 0.03% |
+5,014
| New | +$357K |
|
722
iShares MSCI Malaysia ETF
EWM
$307M
| $349K | 0.03% |
+9,654
| New | +$338K |
|
723
Oneok
OKE
$56.7B
| $349K | 0.03% |
+6,138
| New | +$352K |
|
724
Aflac
AFL
$65.5B
| $348K | 0.03% |
7,958
+1,998
| +34% | +$88.4K |
|
725
Salesforce
CRM
$154B
| $348K | 0.03% |
2,993
-1,971
| -40% | -$226K |
|
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.