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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 | |
|---|---|---|---|---|---|---|
|
SIX
776
DELISTED
Six Flags Entertainment Corp.
SIX
| $304K | 0.02% |
+4,882
| New | +$318K |
|
777
Box
BOX
$4.49B
| $303K | 0.02% |
14,768
-15,656
| -51% | -$337K |
|
778
Progress Software
PRGS
$1.75B
| $303K | 0.02% |
+7,871
| New | +$361K |
|
779
Voya Financial
VOYA
$8.96B
| $301K | 0.02% |
+5,959
| New | +$308K |
|
|
NCI
780
DELISTED
Navigant Consulting, Inc.
NCI
| $301K | 0.02% |
+15,661
| New | +$312K |
|
781
First Hawaiian
FHB
$3.41B
| $300K | 0.02% |
10,772
+3,516
| +48% | +$102K |
|
782
Snap
SNAP
$7.96B
| $300K | 0.02% |
+18,881
| New | +$306K |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $300K | 0.02% |
6,366
-1,482
| -19% | -$71.9K |
|
784
Invesco Solar ETF
TAN
$1.37B
| $299K | 0.02% |
+12,164
| New | +$304K |
|
785
AAR Corp
AIR
$5.4B
| $298K | 0.02% |
+6,764
| New | +$281K |
|
786
DigitalBridge
DBRG
$2.92B
| $297K | 0.02% |
+13,216
| New | +$430K |
|
|
ATSG
787
DELISTED
Air Transport Services Group
ATSG
| $296K | 0.02% |
+12,689
| New | +$311K |
|
788
Ball Corp
BALL
$17.5B
| $293K | 0.02% |
7,387
-26,552
| -78% | -$1.04M |
|
789
Liberty Latin America Class C
LILAK
$1.69B
| $293K | 0.02% |
+17,949
| New | +$330K |
|
|
PDCE
790
DELISTED
PDC Energy, Inc.
PDCE
| $293K | 0.02% |
+5,972
| New | +$315K |
|
791
UMB Financial
UMBF
$11.3B
| $292K | 0.02% |
+4,031
| New | +$302K |
|
792
T. Rowe Price
TROW
$25.5B
| $291K | 0.02% |
+2,698
| New | +$301K |
|
793
Global X Uranium ETF
URA
$5.21B
| $291K | 0.02% |
+24,140
| New | +$330K |
|
794
Albemarle
ALB
$13.4B
| $290K | 0.02% |
+3,132
| New | +$345K |
|
795
WEC Energy
WEC
$36.3B
| $290K | 0.02% |
+4,622
| New | +$287K |
|
796
SITE Centers
SITC
$236M
| $289K | 0.02% |
30,606
+20,257
| +196% | +$204K |
|
|
ALTR
797
DELISTED
Altair Engineering Inc
ALTR
| $289K | 0.02% |
+9,216
| New | +$251K |
|
798
Genuine Parts
GPC
$17.9B
| $288K | 0.02% |
+3,209
| New | +$310K |
|
799
Urban Outfitters
URBN
$6.46B
| $288K | 0.02% |
+7,796
| New | +$273K |
|
800
Starbucks
SBUX
$119B
| $287K | 0.02% |
4,955
-13,721
| -73% | -$793K |
|
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.