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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 | |
|---|---|---|---|---|---|---|
726
Kroger
KR
$36.7B
| $348K | 0.03% |
14,552
-7,444
| -34% | -$202K |
|
|
SEM
727
DELISTED
Select Medical
SEM
| $347K | 0.03% |
+37,304
| New | +$355K |
|
728
HUB Group
HUBG
$2.92B
| $344K | 0.03% |
16,460
+7,594
| +86% | +$177K |
|
729
iShares MSCI Poland ETF
EPOL
$680M
| $343K | 0.03% |
+13,682
| New | +$375K |
|
730
JD.com
JD
$43.5B
| $343K | 0.03% |
8,475
-9,211
| -52% | -$418K |
|
731
Capri Holdings
CPRI
$1.82B
| $342K | 0.03% |
5,517
-3,300
| -37% | -$210K |
|
732
PPG Industries
PPG
$24.9B
| $342K | 0.03% |
3,066
-6,934
| -69% | -$801K |
|
|
JOYY
733
JOYY Inc
JOYY
$3.73B
| $342K | 0.03% |
3,254
+340
| +12% | +$42.8K |
|
734
Cognizant
CTSH
$25.2B
| $340K | 0.03% |
4,227
-34,121
| -89% | -$2.7M |
|
735
British American Tobacco
BTI
$136B
| $338K | 0.03% |
+5,851
| New | +$368K |
|
736
Exelon
EXC
$48.1B
| $337K | 0.03% |
+12,127
| New | +$327K |
|
737
Aon
AON
$80.6B
| $336K | 0.03% |
2,396
-1,616
| -40% | -$226K |
|
738
DXC Technology
DXC
$1.91B
| $335K | 0.02% |
3,855
+215
| +6% | +$18.8K |
|
|
AAMI
739
Acadian Asset Management
AAMI
$2.88B
| $335K | 0.02% |
21,231
+10,752
| +103% | +$177K |
|
740
Evercore
EVR
$11.8B
| $333K | 0.02% |
+3,822
| New | +$360K |
|
741
InterDigital
IDCC
$6.75B
| $333K | 0.02% |
4,523
-8,128
| -64% | -$622K |
|
|
VSTO
742
DELISTED
Vista Outdoor Inc.
VSTO
| $331K | 0.02% |
+20,295
| New | +$330K |
|
743
Qiagen
QGEN
$8.62B
| $330K | 0.02% |
+9,628
| New | +$338K |
|
744
FedEx
FDX
$73B
| $329K | 0.02% |
1,369
-1,881
| -58% | -$476K |
|
745
Morningstar
MORN
$7.55B
| $329K | 0.02% |
+3,440
| New | +$331K |
|
|
GAP
746
The Gap Inc
GAP
$7.3B
| $329K | 0.02% |
10,532
-9,997
| -49% | -$327K |
|
747
Benchmark Electronics
BHE
$2.66B
| $328K | 0.02% |
10,988
+1,574
| +17% | +$47.3K |
|
|
INFN
748
DELISTED
Infinera Corporation Common Stock
INFN
| $328K | 0.02% |
+30,199
| New | +$268K |
|
749
Melco Resorts & Entertainment
MLCO
$2.21B
| $327K | 0.02% |
+11,272
| New | +$316K |
|
750
Graco
GGG
$13.2B
| $324K | 0.02% |
+7,096
| New | +$324K |
|
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.