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Verition Fund Management

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
Cap. Flow
+$768M
Cap. Flow %
27.48%
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$60.6M
2
SRE icon
Sempra
SRE
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$11.9M
2
REGI
Renewable Energy Group, Inc.
REGI
+$9.77M
3
DUK icon
Duke Energy
DUK
+$8.62M
4
CI icon
Cigna
CI
+$7.6M
5
ELV icon
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
CAH icon
826
Cardinal Health
CAH
$53.7B
$451K 0.02%
8,344
-111,727
-93% -$5.72M
DEO icon
827
Diageo
DEO
$49.6B
$451K 0.02%
3,184
-5,164
-62% -$741K
ULTA icon
828
PUT
Ulta Beauty
ULTA
$21.8B
$451K 0.02%
+1,600
New +$408K
HAE icon
829
Haemonetics
HAE
$3.88B
$449K 0.02%
3,917
-12,198
-76% -$1.26M
BRC icon
830
Brady Corp
BRC
$4.46B
$448K 0.02%
10,249
+3,494
+52% +$139K
EQIX icon
831
Equinix
EQIX
$99.4B
$448K 0.02%
+1,036
New +$454K
DLX icon
832
Deluxe
DLX
$1.25B
$445K 0.02%
7,817
-8,677
-53% -$523K
CSFL
833
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$445K 0.02%
+15,863
New +$474K
CIM
834
Chimera Investment
CIM
$1.06B
$444K 0.02%
+8,165
New +$459K
RLJ icon
835
RLJ Lodging Trust
RLJ
$1.88B
$443K 0.02%
20,111
-8,096
-29% -$180K
SLM icon
836
SLM Corp
SLM
$4.83B
$443K 0.02%
+39,770
New +$461K
JELD icon
837
JELD-WEN Holding
JELD
$110M
$442K 0.02%
+17,930
New +$477K
RTN
838
DELISTED
Raytheon Company
RTN
$442K 0.02%
2,141
-19,086
-90% -$3.8M
CLR
839
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$441K 0.02%
6,453
-8,344
-56% -$527K
YPF icon
840
YPF
YPF
$19.7B
$440K 0.02%
28,448
-10,134
-26% -$158K
PDM
841
Piedmont Realty Trust
PDM
$1.24B
$439K 0.02%
23,185
-10,500
-31% -$207K
PRA
842
DELISTED
ProAssurance
PRA
$439K 0.02%
9,341
-8,905
-49% -$392K
MUSA icon
843
Murphy USA
MUSA
$11.4B
$437K 0.02%
+5,115
New +$422K
TMX
844
DELISTED
Terminix Global Holdings, Inc.
TMX
$436K 0.02%
+10,494
New +$420K
ASH icon
845
Ashland
ASH
$3.34B
$435K 0.02%
5,192
-6,074
-54% -$507K
SHOE
846
Shoe Station Group
SHOE
$424M
$435K 0.02%
+22,582
New +$401K
CBT icon
847
Cabot Corp
CBT
$4.72B
$434K 0.02%
6,921
+617
+10% +$39.7K
XOP icon
848
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$433K 0.02%
2,500
+500
+25% +$84.1K
NJR icon
849
New Jersey Resources
NJR
$6B
$430K 0.02%
+9,335
New +$430K
REG icon
850
Regency Centers
REG
$14.9B
$429K 0.02%
6,628
-23,729
-78% -$1.51M
32 33
34
35 36

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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.