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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 | |
|---|---|---|---|---|---|---|
|
STMP
851
DELISTED
Stamps.com, Inc.
STMP
| $428K | 0.02% |
+1,890
| New | +$473K |
|
852
Gen Digital
GEN
$16.5B
| $426K | 0.02% |
+20,001
| New | +$407K |
|
|
BKI
853
DELISTED
Black Knight, Inc. Common Stock
BKI
| $424K | 0.02% |
+8,153
| New | +$437K |
|
|
Y
854
DELISTED
Alleghany Corp
Y
| $424K | 0.02% |
+650
| New | +$407K |
|
855
Equity Lifestyle Properties
ELS
$13.1B
| $422K | 0.02% |
8,752
-248
| -3% | -$11.6K |
|
856
Televisa
TV
$1.49B
| $422K | 0.02% |
+23,767
| New | +$451K |
|
|
XYZ
857
Block Inc
XYZ
$48.9B
| $422K | 0.02% |
4,259
+162
| +4% | +$12.5K |
|
|
BID
858
DELISTED
Sotheby's
BID
| $421K | 0.02% |
8,554
-1,004
| -11% | -$50.8K |
|
859
Arch Capital
ACGL
$36.5B
| $419K | 0.02% |
14,067
-55,934
| -80% | -$1.66M |
|
860
Atmos Energy
ATO
$29.7B
| $418K | 0.02% |
4,456
+145
| +3% | +$13.4K |
|
861
Markel Group
MKL
$25.2B
| $418K | 0.02% |
+352
| New | +$414K |
|
|
SRCL
862
DELISTED
Stericycle Inc
SRCL
| $417K | 0.01% |
+7,107
| New | +$454K |
|
863
Honeywell
HON
$76.4B
| $416K | 0.01% |
2,767
-37,877
| -93% | -$5.37M |
|
|
NUAN
864
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $416K | 0.01% |
+27,720
| New | +$384K |
|
865
Newell Brands
NWL
$2.21B
| $415K | 0.01% |
+20,430
| New | +$480K |
|
866
Zimmer Biomet
ZBH
$18.8B
| $415K | 0.01% |
3,250
-574
| -15% | -$68.2K |
|
|
VGR
867
DELISTED
Vector Group Ltd.
VGR
| $413K | 0.01% |
44,415
-177
| -0.4% | -$1.93K |
|
|
RSX
868
DELISTED
VanEck Russia ETF
RSX
| $411K | 0.01% |
+19,061
| New | +$395K |
|
|
HOLX
869
PUT
DELISTED
Hologic
HOLX
| $410K | 0.01% |
+10,000
| New | +$404K |
|
870
Silicon Laboratories
SLAB
$7.14B
| $410K | 0.01% |
4,470
+2,187
| +96% | +$214K |
|
871
Essential Utilities
WTRG
$11.5B
| $410K | 0.01% |
+11,105
| New | +$411K |
|
872
Tilly's
TLYS
$114M
| $409K | 0.01% |
+21,583
| New | +$371K |
|
|
ENLC
873
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $404K | 0.01% |
24,546
+11,300
| +85% | +$188K |
|
|
SCS
874
DELISTED
Steelcase
SCS
| $401K | 0.01% |
+21,659
| New | +$318K |
|
|
HMSY
875
DELISTED
HMS Holdings Corp.
HMSY
| $401K | 0.01% |
12,215
+759
| +7% | +$21.9K |
|
Similar funds
RFC
NMO
EH
OAC
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.