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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
PFG icon
701
Principal Financial Group
PFG
$24.3B
$623K 0.02%
10,636
-12,663
-54% -$706K
INTC icon
702
Intel
INTC
$415B
$618K 0.02%
13,076
-6,415
-33% -$312K
NFG icon
703
National Fuel Gas
NFG
$7.78B
$617K 0.02%
+11,002
New +$607K
PENN icon
704
PENN Entertainment
PENN
$2.81B
$615K 0.02%
+18,677
New +$622K
SAVE
705
DELISTED
Spirit Airlines, Inc.
SAVE
$614K 0.02%
+13,082
New +$578K
PAK
706
DELISTED
Global X MSCI Pakistan ETF
PAK
$614K 0.02%
14,465
+7,584
+110% +$330K
AMH icon
707
American Homes 4 Rent
AMH
$12.1B
$612K 0.02%
+27,942
New +$631K
HOG icon
708
Harley-Davidson
HOG
$2.61B
$610K 0.02%
+13,461
New +$584K
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
$610K 0.02%
+8,731
New +$593K
PR
710
Permian Resources
PR
$17.3B
$607K 0.02%
+27,803
New +$523K
BKU icon
711
Bankunited
BKU
$3.37B
$606K 0.02%
17,111
+6,063
+55% +$239K
KMB icon
712
Kimberly-Clark
KMB
$37.5B
$605K 0.02%
5,321
+1,520
+40% +$170K
BAX icon
713
Baxter International
BAX
$12.7B
$599K 0.02%
+7,774
New +$577K
IDCC icon
714
InterDigital
IDCC
$6.76B
$597K 0.02%
7,457
-1,550
-17% -$127K
BCE icon
715
BCE
BCE
$20.7B
$596K 0.02%
14,698
-8,874
-38% -$365K
POST icon
716
Post Holdings
POST
$4.35B
$596K 0.02%
+9,286
New +$570K
LSTR icon
717
Landstar System
LSTR
$6.09B
$595K 0.02%
4,874
+2,765
+131% +$320K
MDRX
718
DELISTED
Veradigm Inc. Common Stock
MDRX
$595K 0.02%
41,770
-414
-1% -$5.63K
AGO icon
719
Assured Guaranty
AGO
$3.78B
$593K 0.02%
14,039
-6,404
-31% -$254K
NBL
720
DELISTED
Noble Energy, Inc.
NBL
$592K 0.02%
18,975
+11,672
+160% +$374K
UHS icon
721
Universal Health Services
UHS
$10.2B
$591K 0.02%
4,626
-4,210
-48% -$517K
AXS icon
722
AXIS Capital
AXS
$7.77B
$586K 0.02%
10,148
-4,921
-33% -$279K
CRAY
723
DELISTED
Cray, Inc.
CRAY
$585K 0.02%
+27,213
New +$627K
DOC icon
724
Healthpeak Properties
DOC
$15.7B
$584K 0.02%
22,192
+5,510
+33% +$145K
CHKP icon
725
Check Point Software Technologies
CHKP
$14.2B
$583K 0.02%
4,953
+2,348
+90% +$267K
27 28
29
30 31

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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.