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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
+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
(+71%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$60.6M |
| 2 |
Sempra
SRE
|
+$13.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$11.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.77M |
| 3 |
Duke Energy
DUK
|
+$8.62M |
| 4 |
Cigna
CI
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CATM
776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $522K | 0.02% |
+16,511
| New | +$508K |
|
|
HRC
777
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $521K | 0.02% |
5,523
-6,853
| -55% | -$643K |
|
778
Molson Coors Class B
TAP
$7.97B
| $520K | 0.02% |
+8,461
| New | +$560K |
|
779
Avient
AVNT
$3.28B
| $518K | 0.02% |
11,841
+5,505
| +87% | +$241K |
|
780
CALL
Home Depot
HD
$339B
| $518K | 0.02% |
+2,500
| New | +$503K |
|
|
781
PUT
Home Depot
HD
$339B
| $518K | 0.02% |
+2,500
| New | +$503K |
|
|
FNSR
782
DELISTED
Finisar Corp
FNSR
| $518K | 0.02% |
+27,188
| New | +$506K |
|
783
Cal-Maine
CALM
$4.46B
| $517K | 0.02% |
10,706
-2,114
| -16% | -$101K |
|
784
Kulicke & Soffa
KLIC
$4.4B
| $516K | 0.02% |
21,636
+9,170
| +74% | +$238K |
|
785
Cimpress
CMPR
$2.37B
| $513K | 0.02% |
+3,757
| New | +$542K |
|
786
ITT
ITT
$17.1B
| $513K | 0.02% |
+8,380
| New | +$484K |
|
787
CarMax
KMX
$8.47B
| $511K | 0.02% |
6,847
-35,467
| -84% | -$2.71M |
|
788
Prologis
PLD
$135B
| $508K | 0.02% |
7,500
-4,763
| -39% | -$313K |
|
789
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
| $505K | 0.02% |
9,731
+5,940
| +157% | +$316K |
|
790
Cogent Communications
CCOI
$643M
| $504K | 0.02% |
+9,028
| New | +$484K |
|
791
QuidelOrtho
QDEL
$1.15B
| $504K | 0.02% |
7,728
+2,260
| +41% | +$158K |
|
|
CALY
792
Callaway Golf Company
CALY
$3.33B
| $503K | 0.02% |
+20,728
| New | +$445K |
|
793
Teledyne Technologies
TDY
$29.4B
| $501K | 0.02% |
+2,030
| New | +$463K |
|
794
First Citizens BancShares
FCNCA
$24.7B
| $500K | 0.02% |
1,106
+577
| +109% | +$254K |
|
795
Regis Corp
RGS
$67.9M
| $500K | 0.02% |
+1,223
| New | +$468K |
|
796
Viper Energy
VNOM
$8.44B
| $500K | 0.02% |
35,000
-80,000
| -70% | -$2.94M |
|
797
Invesco
IVZ
$12.5B
| $498K | 0.02% |
+21,752
| New | +$544K |
|
798
Huntsman Corp
HUN
$2.09B
| $497K | 0.02% |
18,238
-19,643
| -52% | -$598K |
|
799
Penske Automotive Group
PAG
$14.7B
| $495K | 0.02% |
+10,436
| New | +$531K |
|
800
Simpson Manufacturing
SSD
$7.81B
| $494K | 0.02% |
+6,819
| New | +$483K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.