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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 | |
|---|---|---|---|---|---|---|
|
GRFS
751
Grifois
GRFS
$5.55B
| $324K | 0.02% |
+15,279
| New | +$348K |
|
752
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $324K | 0.02% |
+9,672
| New | +$326K |
|
753
BJ's Restaurants
BJRI
$1.47B
| $323K | 0.02% |
+7,198
| New | +$290K |
|
754
California Water Service
CWT
$3.1B
| $322K | 0.02% |
8,655
-30,622
| -78% | -$1.22M |
|
755
Energizer
ENR
$1.47B
| $321K | 0.02% |
+5,384
| New | +$290K |
|
|
Y
756
DELISTED
Alleghany Corp
Y
| $321K | 0.02% |
+523
| New | +$315K |
|
757
Conagra Brands
CAG
$7.42B
| $320K | 0.02% |
8,685
+121
| +1% | +$4.46K |
|
758
Ovintiv
OVV
$17B
| $320K | 0.02% |
+5,816
| New | +$345K |
|
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $320K | 0.02% |
+6,312
| New | +$329K |
|
|
WCC
760
WESCO International
WCC
$15.1B
| $319K | 0.02% |
5,139
-12,952
| -72% | -$834K |
|
761
Republic Services
RSG
$67.4B
| $318K | 0.02% |
+4,796
| New | +$321K |
|
|
DOOR
762
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $317K | 0.02% |
+5,171
| New | +$348K |
|
763
Walmart Inc
WMT
$909B
| $316K | 0.02% |
10,659
-32,649
| -75% | -$1.05M |
|
|
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $316K | 0.02% |
+10,158
| New | +$323K |
|
765
Rithm Capital
RITM
$5.58B
| $313K | 0.02% |
+19,010
| New | +$323K |
|
766
Simply Good Foods
SMPL
$907M
| $313K | 0.02% |
+22,816
| New | +$313K |
|
|
MFA
767
MFA Financial
MFA
$932M
| $312K | 0.02% |
+10,358
| New | +$307K |
|
768
Chegg
CHGG
$116M
| $307K | 0.02% |
+14,879
| New | +$282K |
|
|
VISN
769
Vistance Networks Inc
VISN
$2.61B
| $307K | 0.02% |
+7,684
| New | +$300K |
|
770
UnitedHealth
UNH
$382B
| $307K | 0.02% |
1,433
-2,797
| -66% | -$639K |
|
|
BMS
771
DELISTED
Bemis
BMS
| $307K | 0.02% |
+7,062
| New | +$322K |
|
772
Assurant
AIZ
$13.9B
| $306K | 0.02% |
3,346
+424
| +15% | +$38.8K |
|
773
Cirrus Logic
CRUS
$6.76B
| $306K | 0.02% |
7,531
-6,584
| -47% | -$306K |
|
774
Manulife Financial
MFC
$73B
| $306K | 0.02% |
+16,464
| New | +$329K |
|
775
Cheniere Energy
LNG
$54.2B
| $304K | 0.02% |
5,689
-27,013
| -83% | -$1.49M |
|
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.