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
UAL icon
751
United Airlines
UAL
$39.5B
$553K 0.02%
6,212
-4,799
-44% -$396K
YUMC icon
752
Yum China
YUMC
$15.8B
$551K 0.02%
+15,691
New +$559K
ADNT icon
753
Adient
ADNT
$1.71B
$550K 0.02%
+14,000
New +$631K
ARW icon
754
Arrow Electronics
ARW
$10.6B
$549K 0.02%
7,450
+4,113
+123% +$316K
SHOO icon
755
Steven Madden
SHOO
$3.17B
$549K 0.02%
+15,554
New +$577K
NEWR
756
DELISTED
New Relic, Inc.
NEWR
$549K 0.02%
5,829
-2,536
-30% -$263K
LM
757
DELISTED
Legg Mason, Inc.
LM
$549K 0.02%
+17,579
New +$568K
PLNT icon
758
Planet Fitness
PLNT
$4.48B
$548K 0.02%
10,143
+5,075
+100% +$252K
HELE icon
759
Helen of Troy
HELE
$653M
$547K 0.02%
+4,182
New +$493K
NKE icon
760
Nike
NKE
$64B
$547K 0.02%
6,452
-22,935
-78% -$1.84M
PTEN icon
761
Patterson-UTI
PTEN
$3.58B
$542K 0.02%
31,674
-12,030
-28% -$207K
TIF
762
PUT
DELISTED
Tiffany & Co.
TIF
$542K 0.02%
4,200
-14,800
-78% -$1.93M
TRV icon
763
Travelers Companies
TRV
$82.1B
$540K 0.02%
4,161
-2,023
-33% -$261K
HBAN icon
764
Huntington Bancshares
HBAN
$34.2B
$539K 0.02%
+36,147
New +$565K
BIO icon
765
Bio-Rad Laboratories Class A
BIO
$8.75B
$537K 0.02%
1,717
-5,670
-77% -$1.76M
AVX
766
DELISTED
AVX Corporation
AVX
$534K 0.02%
+29,596
New +$570K
FICO icon
767
Fair Isaac
FICO
$32.4B
$530K 0.02%
+2,318
New +$503K
SBGI icon
768
Sinclair Inc
SBGI
$1.02B
$530K 0.02%
+18,680
New +$531K
PDCE
769
CALL
DELISTED
PDC Energy, Inc.
PDCE
$529K 0.02%
10,800
– –
KBR icon
770
CALL
KBR
KBR
$4.54B
$528K 0.02%
+25,000
New +$497K
PBYI icon
771
Puma Biotechnology
PBYI
$399M
$527K 0.02%
+11,489
New +$554K
TLRD
772
DELISTED
Tailored Brands, Inc.
TLRD
$527K 0.02%
+20,908
New +$480K
ATKR icon
773
Atkore
ATKR
$2.48B
$526K 0.02%
19,831
+3,825
+24% +$95.5K
CVA
774
DELISTED
Covanta Holding Corporation
CVA
$526K 0.02%
+32,379
New +$554K
CRUS icon
775
Cirrus Logic
CRUS
$6.78B
$524K 0.02%
+13,581
New +$564K
29 30
31
32 33

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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.