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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
-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
Cap. Flow
+$95.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$22.7M
2
D icon
Dominion Energy
D
+$17.4M
3
WR
Westar Energy Inc
WR
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
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
C icon
51
Citigroup
C
$223B
$3.13M 0.23%
46,429
+30,781
+197% +$2.31M
TT icon
52
Trane Technologies
TT
$107B
$3.13M 0.23%
36,603
+18,605
+103% +$1.67M
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16B
$3.06M 0.23%
+20,278
New +$2.97M
CAT icon
54
Caterpillar
CAT
$402B
$3.05M 0.23%
+20,694
New +$3.27M
PPLI
55
People Inc
PPLI
$3.15B
$3.04M 0.23%
108,657
+29,359
+37% +$774K
PEP icon
56
PepsiCo
PEP
$191B
$3.03M 0.23%
27,735
+19,523
+238% +$2.22M
AMGN icon
57
Amgen
AMGN
$203B
$3.01M 0.22%
17,644
+11,637
+194% +$2.14M
XRAY icon
58
Dentsply Sirona
XRAY
$2.61B
$3.01M 0.22%
+59,744
New +$3.52M
LULU icon
59
lululemon athletica
LULU
$13.4B
$3M 0.22%
33,673
+24,420
+264% +$1.95M
SYF icon
60
Synchrony
SYF
$24.5B
$3M 0.22%
89,413
+79,505
+802% +$2.95M
STZ icon
61
Constellation Brands
STZ
$22.2B
$2.96M 0.22%
12,966
+8,255
+175% +$1.82M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$80.3B
$2.92M 0.22%
19,200
+12,100
+170% +$1.87M
CMCSA icon
63
Comcast
CMCSA
$80.9B
$2.9M 0.22%
84,743
+79,657
+1,566% +$3.09M
MMM icon
64
3M
MMM
$91.9B
$2.88M 0.21%
+15,676
New +$3.11M
PTC icon
65
PTC
PTC
$14.5B
$2.88M 0.21%
36,864
+31,653
+607% +$2.31M
CFG icon
66
Citizens Financial Group
CFG
$30.1B
$2.85M 0.21%
+68,020
New +$3.05M
PH icon
67
Parker-Hannifin
PH
$124B
$2.83M 0.21%
+16,551
New +$3.13M
JPM icon
68
JPMorgan Chase
JPM
$947B
$2.71M 0.2%
24,604
+11,923
+94% +$1.35M
EEM icon
69
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.7M 0.2%
56,000
-17,100
-23% -$838K
SPGI icon
70
S&P Global
SPGI
$130B
$2.69M 0.2%
+14,108
New +$2.6M
PKG icon
71
Packaging Corp of America
PKG
$22.5B
$2.69M 0.2%
+23,825
New +$2.87M
ILG
72
DELISTED
ILG, Inc Common Stock
ILG
$2.68M 0.2%
86,256
+78,990
+1,087% +$2.47M
BG icon
73
Bunge Global
BG
$22.8B
$2.67M 0.2%
36,103
+28,058
+349% +$2.12M
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
$2.63M 0.2%
192,592
+67,913
+54% +$994K
ILMN icon
75
CALL
Illumina
ILMN
$28.7B
$2.62M 0.2%
+11,411
New +$2.62M
1 2
3
4 5

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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.