We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
YRD
801
Yiren Digital
YRD
$93.6M
| $287K | 0.02% |
+7,141
| New | +$288K |
|
|
JBGS
802
JBG SMITH
JBGS
$846M
| $286K | 0.02% |
+8,487
| New | +$281K |
|
803
White Mountains Insurance
WTM
$5.33B
| $286K | 0.02% |
+348
| New | +$287K |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $286K | 0.02% |
9,879
-17,258
| -64% | -$460K |
|
|
LOGM
805
DELISTED
LogMein, Inc.
LOGM
| $286K | 0.02% |
2,471
-928
| -27% | -$113K |
|
|
ARRY
806
DELISTED
Array Biopharma Inc
ARRY
| $286K | 0.02% |
+17,505
| New | +$280K |
|
|
ALOG
807
DELISTED
Analogic Corp
ALOG
| $286K | 0.02% |
+2,985
| New | +$259K |
|
|
MRSH
808
Marsh
MRSH
$94.3B
| $285K | 0.02% |
+3,449
| New | +$286K |
|
|
ARCH
809
DELISTED
Arch Resources, Inc.
ARCH
| $285K | 0.02% |
+3,101
| New | +$290K |
|
810
Cimpress
CMPR
$2.37B
| $284K | 0.02% |
+1,836
| New | +$273K |
|
811
iShare MSCI Eurozone ETF
EZU
$9.38B
| $284K | 0.02% |
+6,549
| New | +$291K |
|
|
SIR
812
DELISTED
SELECT INCOME REIT
SIR
| $283K | 0.02% |
+33,090
| New | +$302K |
|
813
Tidewater
TDW
$3.63B
| $282K | 0.02% |
+9,850
| New | +$263K |
|
814
Kimco Realty
KIM
$17.5B
| $281K | 0.02% |
19,503
-45,145
| -70% | -$695K |
|
815
McDonald's
MCD
$193B
| $281K | 0.02% |
+1,798
| New | +$296K |
|
|
MRTX
816
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $281K | 0.02% |
+9,141
| New | +$254K |
|
817
Builders FirstSource
BLDR
$7.29B
| $280K | 0.02% |
+14,102
| New | +$299K |
|
818
Ross Stores
ROST
$80.8B
| $280K | 0.02% |
+3,588
| New | +$285K |
|
819
PUT
TSMC
TSM
$1.94T
| $280K | 0.02% |
+6,400
| New | +$279K |
|
|
ATVI
820
DELISTED
Activision Blizzard
ATVI
| $280K | 0.02% |
4,145
-15,778
| -79% | -$1.11M |
|
821
NetEase
NTES
$83B
| $279K | 0.02% |
+4,975
| New | +$312K |
|
|
NEWR
822
DELISTED
New Relic, Inc.
NEWR
| $279K | 0.02% |
+3,760
| New | +$252K |
|
823
Brighthouse Financial
BHF
$3.61B
| $278K | 0.02% |
+5,411
| New | +$312K |
|
824
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $278K | 0.02% |
3,816
+123
| +3% | +$9.11K |
|
|
FBR
825
DELISTED
Fibria Celulose Sa
FBR
| $278K | 0.02% |
14,269
-23,900
| -63% | -$426K |
|
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.