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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 | |
|---|---|---|---|---|---|---|
801
Black Hills Corp
BKH
$5.55B
| $491K | 0.02% |
+8,453
| New | +$508K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $491K | 0.02% |
+23,586
| New | +$516K |
|
803
CoreCivic
CXW
$2.95B
| $487K | 0.02% |
+20,005
| New | +$500K |
|
|
TVPT
804
DELISTED
Travelport Worldwide Limited
TVPT
| $484K | 0.02% |
+28,663
| New | +$531K |
|
805
Apple Hospitality REIT
APLE
$3.96B
| $481K | 0.02% |
27,500
+2,997
| +12% | +$53.2K |
|
806
3D Systems Corp
DDD
$412M
| $481K | 0.02% |
+25,467
| New | +$439K |
|
807
Maximus
MMS
$3.32B
| $481K | 0.02% |
7,396
+2,556
| +53% | +$166K |
|
808
POSCO
PKX
$14.9B
| $481K | 0.02% |
7,284
+1,511
| +26% | +$106K |
|
|
EQC
809
DELISTED
Equity Commonwealth
EQC
| $479K | 0.02% |
14,926
+396
| +3% | +$12.6K |
|
810
Idexx Laboratories
IDXX
$44.8B
| $474K | 0.02% |
1,900
+640
| +51% | +$155K |
|
811
Peabody Energy
BTU
$2.55B
| $472K | 0.02% |
13,234
+4,592
| +53% | +$197K |
|
|
IRBT
812
DELISTED
iRobot
IRBT
| $471K | 0.02% |
+4,282
| New | +$403K |
|
813
Fidelity National Financial
FNF
$14.5B
| $467K | 0.02% |
+12,332
| New | +$470K |
|
814
Fossil Group
FOSL
$258M
| $466K | 0.02% |
+20,034
| New | +$504K |
|
815
TriNet
TNET
$3.26B
| $466K | 0.02% |
+8,271
| New | +$465K |
|
816
Telefônica Brasil
VIV
$20.4B
| $464K | 0.02% |
+47,708
| New | +$504K |
|
|
MDR
817
CALL
DELISTED
McDermott International
MDR
| $461K | 0.02% |
+25,000
| New | +$467K |
|
818
Darling Ingredients
DAR
$9.27B
| $460K | 0.02% |
+23,803
| New | +$469K |
|
|
AGR
819
DELISTED
Avangrid, Inc.
AGR
| $459K | 0.02% |
9,573
+3,094
| +48% | +$156K |
|
|
MASI
820
DELISTED
Masimo
MASI
| $455K | 0.02% |
3,651
-5,811
| -61% | -$645K |
|
821
Autoliv
ALV
$9.15B
| $454K | 0.02% |
5,241
+2,979
| +132% | +$284K |
|
822
WEX
WEX
$6.42B
| $454K | 0.02% |
+2,263
| New | +$434K |
|
|
SNP
823
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $454K | 0.02% |
+4,520
| New | +$427K |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $453K | 0.02% |
7,243
-3,320
| -31% | -$210K |
|
825
Hilton Grand Vacations
HGV
$4.07B
| $452K | 0.02% |
13,650
-5,054
| -27% | -$168K |
|
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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.