We are live on ! Find out more
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
TT icon
51
Trane Technologies
TT
$106B
$5.47M 0.2%
53,460
+30,204
+130% +$2.95M
SCG
52
DELISTED
Scana
SCG
$5.42M 0.19%
139,397
+127,348
+1,057% +$4.88M
MHK icon
53
Mohawk Industries
MHK
$6.9B
$5.4M 0.19%
30,801
+27,058
+723% +$5.31M
GILD icon
54
Gilead Sciences
GILD
$161B
$5.38M 0.19%
69,707
+33,504
+93% +$2.53M
DGX icon
55
Quest Diagnostics
DGX
$25.1B
$5.34M 0.19%
49,516
+40,387
+442% +$4.43M
REIS
56
DELISTED
Reis, Inc.
REIS
$5.3M 0.19%
+230,325
New +$4.95M
MOS icon
57
The Mosaic Company
MOS
$7.09B
$5.29M 0.19%
162,809
+42,016
+35% +$1.27M
CELG
58
DELISTED
Celgene Corp
CELG
$5.27M 0.19%
58,843
+10,374
+21% +$917K
MCK icon
59
McKesson
MCK
$98.5B
$5.18M 0.19%
39,076
+13,909
+55% +$1.81M
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.14M 0.18%
170,316
+127,502
+298% +$3.85M
DRI icon
61
Darden Restaurants
DRI
$22.5B
$4.99M 0.18%
44,867
+24,840
+124% +$2.8M
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.24B
$4.92M 0.18%
44,006
+26,006
+144% +$3.07M
URBN icon
63
Urban Outfitters
URBN
$5.99B
$4.8M 0.17%
117,477
+74,290
+172% +$3.34M
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$4.8M 0.17%
34,734
+8,739
+34% +$1.16M
PCG icon
65
PG&E
PCG
$47.8B
$4.8M 0.17%
104,261
+64,564
+163% +$2.88M
VIAV icon
66
Viavi Solutions
VIAV
$9.75B
$4.8M 0.17%
423,022
+199,412
+89% +$2.15M
LULU icon
67
PUT
lululemon athletica
LULU
$13B
$4.79M 0.17%
29,500
+8,200
+38% +$1.12M
POR icon
68
Portland General Electric
POR
$6.02B
$4.78M 0.17%
104,857
+96,353
+1,133% +$4.38M
UPBD icon
69
PUT
Upbound Group
UPBD
$1.19B
$4.75M 0.17%
+330,700
New +$4.86M
PYPL icon
70
PayPal
PYPL
$49.5B
$4.74M 0.17%
+53,997
New +$4.75M
NRG icon
71
NRG Energy
NRG
$29.8B
$4.71M 0.17%
125,789
+63,228
+101% +$2.12M
LEA icon
72
Lear
LEA
$7.19B
$4.69M 0.17%
32,360
+28,062
+653% +$4.8M
TSLA icon
73
PUT
Tesla
TSLA
$1.24T
$4.69M 0.17%
265,500
+97,500
+58% +$2.03M
LYB icon
74
LyondellBasell Industries
LYB
$19.5B
$4.68M 0.17%
45,657
+22,221
+95% +$2.43M
ALL icon
75
Allstate
ALL
$66.9B
$4.65M 0.17%
47,119
+39,943
+557% +$3.9M
1 2
3
4 5

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.