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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
CLGX
726
DELISTED
Corelogic, Inc.
CLGX
$583K 0.02%
11,800
+5,485
+87% +$279K
ABM icon
727
ABM Industries
ABM
$2.89B
$582K 0.02%
18,061
-30,650
-63% -$970K
PEGA icon
728
Pegasystems
PEGA
$5.07B
$579K 0.02%
18,486
-25,804
-58% -$781K
HTZ
729
DELISTED
Hertz Global Holdings, Inc.
HTZ
$579K 0.02%
+40,805
New +$613K
ZEN
730
DELISTED
ZENDESK INC
ZEN
$578K 0.02%
8,144
-40,952
-83% -$2.61M
RF icon
731
Regions Financial
RF
$26.5B
$576K 0.02%
31,399
-66,019
-68% -$1.24M
BOX icon
732
Box
BOX
$4.5B
$571K 0.02%
23,897
-18,089
-43% -$455K
LPLA icon
733
LPL Financial
LPLA
$27.3B
$571K 0.02%
8,850
+2,182
+33% +$145K
CSOD
734
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$571K 0.02%
10,056
+3,631
+57% +$196K
HII icon
735
Huntington Ingalls Industries
HII
$11.3B
$568K 0.02%
2,220
+1,023
+85% +$245K
AXON
736
Axon Enterprise
AXON
$43.8B
$567K 0.02%
+8,281
New +$559K
PM icon
737
Philip Morris
PM
$313B
$564K 0.02%
6,913
-25,716
-79% -$2.11M
AIR icon
738
AAR Corp
AIR
$5.39B
$563K 0.02%
+11,748
New +$540K
BFAM icon
739
Bright Horizons
BFAM
$4.34B
$563K 0.02%
4,777
-3,050
-39% -$345K
ECHO
740
DELISTED
Echo Global Logistics, Inc.
ECHO
$562K 0.02%
+18,167
New +$592K
APTI
741
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$562K 0.02%
15,195
+7,279
+92% +$271K
DUK icon
742
CALL
Duke Energy
DUK
$101B
$560K 0.02%
7,000
-42,800
-86% -$3.46M
MIDD icon
743
Middleby
MIDD
$5.97B
$560K 0.02%
+4,328
New +$494K
K
744
DELISTED
Kellanova
K
$559K 0.02%
+8,496
New +$572K
NDAQ icon
745
Nasdaq
NDAQ
$53.9B
$559K 0.02%
+19,557
New +$602K
APTV icon
746
Aptiv
APTV
$12.3B
$558K 0.02%
6,651
+513
+8% +$46.9K
MLKN icon
747
MillerKnoll
MLKN
$1.57B
$557K 0.02%
14,517
+3,128
+27% +$119K
PK icon
748
Park Hotels & Resorts
PK
$3.06B
$557K 0.02%
+16,964
New +$547K
SVC
749
Service Properties Trust
SVC
$1.06B
$556K 0.02%
+3,855
New +$553K
CCMP
750
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$556K 0.02%
+5,393
New +$609K
28 29
30
31 32

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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.