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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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$17.9B
| $276K | 0.02% |
+17,063
| New | +$272K |
|
827
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
| $274K | 0.02% |
+3,287
| New | +$297K |
|
828
Check Point Software Technologies
CHKP
$14.3B
| $273K | 0.02% |
+2,749
| New | +$283K |
|
829
Kite Realty
KRG
$5.86B
| $273K | 0.02% |
+17,938
| New | +$290K |
|
830
Old Dominion Freight Line
ODFL
$46.3B
| $273K | 0.02% |
5,571
-1,131
| -17% | -$53.6K |
|
|
XHR
831
Xenia Hotels & Resorts
XHR
$2.01B
| $271K | 0.02% |
+13,744
| New | +$285K |
|
|
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
| $271K | 0.02% |
+20,860
| New | +$259K |
|
833
Invesco Mortgage Capital
IVR
$759M
| $270K | 0.02% |
+1,648
| New | +$272K |
|
834
Steven Madden
SHOO
$3.17B
| $270K | 0.02% |
+9,224
| New | +$279K |
|
|
GG
835
DELISTED
Goldcorp Inc
GG
| $269K | 0.02% |
19,457
-20,983
| -52% | -$284K |
|
|
HRG
836
DELISTED
HRG Group, Inc.
HRG
| $268K | 0.02% |
16,274
-34,677
| -68% | -$579K |
|
837
Best Buy
BBY
$19B
| $267K | 0.02% |
+3,812
| New | +$274K |
|
838
BorgWarner
BWA
$12.8B
| $267K | 0.02% |
6,041
-33,541
| -85% | -$1.56M |
|
839
CALL
Viavi Solutions
VIAV
$7.95B
| $267K | 0.02% |
+27,500
| New | +$262K |
|
|
FNSR
840
DELISTED
Finisar Corp
FNSR
| $266K | 0.02% |
+16,822
| New | +$317K |
|
841
Netflix
NFLX
$307B
| $265K | 0.02% |
+8,960
| New | +$244K |
|
842
Prudential
PUK
$36.4B
| $263K | 0.02% |
+5,308
| New | +$268K |
|
843
NewMarket
NEU
$7.24B
| $262K | 0.02% |
+653
| New | +$266K |
|
|
ADSW
844
DELISTED
Advanced Disposal Services Inc
ADSW
| $262K | 0.02% |
+11,777
| New | +$273K |
|
845
PVH
PVH
$4.07B
| $260K | 0.02% |
+1,714
| New | +$250K |
|
|
SAGE
846
DELISTED
Sage Therapeutics
SAGE
| $259K | 0.02% |
+1,606
| New | +$273K |
|
|
ABAX
847
DELISTED
Abaxis Inc
ABAX
| $259K | 0.02% |
+3,663
| New | +$246K |
|
848
Illinois Tool Works
ITW
$84.1B
| $257K | 0.02% |
1,641
-223
| -12% | -$37K |
|
|
MNK
849
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $257K | 0.02% |
+17,742
| New | +$320K |
|
850
Belden
BDC
$3.97B
| $256K | 0.02% |
3,711
-2,774
| -43% | -$213K |
|
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.