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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 | |
|---|---|---|---|---|---|---|
851
Caleres
CAL
$432M
| $256K | 0.02% |
+7,609
| New | +$233K |
|
852
Camping World
CWH
$384M
| $256K | 0.02% |
+7,946
| New | +$323K |
|
|
BVH
853
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $256K | 0.02% |
+5,555
| New | +$247K |
|
854
Liberty Global Class A
LBTYA
$3.59B
| $255K | 0.02% |
+8,139
| New | +$281K |
|
855
The GEO Group
GEO
$4B
| $252K | 0.02% |
12,324
+2,684
| +28% | +$58.3K |
|
856
Ryder
R
$9.9B
| $252K | 0.02% |
+3,466
| New | +$279K |
|
|
VNTR
857
DELISTED
Venator Materials PLC
VNTR
| $251K | 0.02% |
+13,875
| New | +$292K |
|
858
HEICO Corp Class A
HEI.A
$36B
| $250K | 0.02% |
+4,404
| New | +$238K |
|
859
H&R Block
HRB
$5.98B
| $250K | 0.02% |
9,829
-29,043
| -75% | -$764K |
|
860
NorthWestern Energy
NWE
$4.34B
| $250K | 0.02% |
4,646
-21,998
| -83% | -$1.16M |
|
|
NLSN
861
DELISTED
Nielsen Holdings plc
NLSN
| $250K | 0.02% |
+7,853
| New | +$272K |
|
862
CoreCivic
CXW
$2.94B
| $249K | 0.02% |
12,757
+2,093
| +20% | +$45.2K |
|
863
Arrowhead Research
ARWR
$12.1B
| $248K | 0.02% |
+34,422
| New | +$212K |
|
|
TGNA
864
DELISTED
TEGNA Inc
TGNA
| $248K | 0.02% |
+21,806
| New | +$298K |
|
|
CXP
865
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $248K | 0.02% |
+12,109
| New | +$258K |
|
866
Vanguard S&P 500 ETF
VOO
$956B
| $247K | 0.02% |
+1,020
| New | +$256K |
|
867
Vanguard FTSE Europe ETF
VGK
$30.1B
| $246K | 0.02% |
+4,230
| New | +$254K |
|
868
Charles River Laboratories
CRL
$11.3B
| $245K | 0.02% |
+2,298
| New | +$248K |
|
869
DTE Energy
DTE
$29.9B
| $245K | 0.02% |
+2,758
| New | +$242K |
|
870
iShares Select Dividend ETF
DVY
$23.8B
| $245K | 0.02% |
+2,579
| New | +$252K |
|
|
JHG
871
DELISTED
Janus Henderson
JHG
| $245K | 0.02% |
+7,403
| New | +$273K |
|
872
Sprouts Farmers Market
SFM
$7.44B
| $245K | 0.02% |
10,418
-38,188
| -79% | -$979K |
|
873
Credit Acceptance
CACC
$5.82B
| $244K | 0.02% |
+739
| New | +$245K |
|
|
LTC
874
LTC Properties
LTC
$2.13B
| $244K | 0.02% |
+6,425
| New | +$253K |
|
|
BIG
875
DELISTED
Big Lots, Inc.
BIG
| $244K | 0.02% |
+5,611
| New | +$307K |
|
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.