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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
-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
Cap. Flow
+$95.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$22.7M
2
D icon
Dominion Energy
D
+$17.4M
3
WR
Westar Energy Inc
WR
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
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
BRC icon
876
Brady Corp
BRC
$4.46B
$243K 0.02%
+6,534
New +$248K
UNP icon
877
Union Pacific
UNP
$174B
$243K 0.02%
+1,809
New +$243K
ALXN
878
DELISTED
Alexion Pharmaceuticals
ALXN
$243K 0.02%
+2,181
New +$261K
HOLI
879
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$242K 0.02%
+9,781
New +$247K
BIV icon
880
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.02%
+2,933
New +$241K
FMC icon
881
FMC
FMC
$1.25B
$240K 0.02%
+3,618
New +$270K
FCB
882
DELISTED
FCB Financial Holdings, Inc.
FCB
$240K 0.02%
+4,706
New +$257K
TRP icon
883
TC Energy
TRP
$70.1B
$239K 0.02%
5,793
-10,512
-64% -$472K
CMD
884
DELISTED
Cantel Medical Corporation
CMD
$239K 0.02%
+2,147
New +$241K
CFFN icon
885
Capitol Federal Financial
CFFN
$1.09B
$238K 0.02%
19,233
+7,442
+63% +$96.7K
FRT icon
886
Federal Realty Investment Trust
FRT
$10.9B
$238K 0.02%
2,052
-1,595
-44% -$188K
ALSN icon
887
Allison Transmission
ALSN
$9.51B
$237K 0.02%
6,055
-42,590
-88% -$1.77M
MATX icon
888
Matsons
MATX
$6.11B
$237K 0.02%
8,262
+971
+13% +$30.4K
IPHS
889
DELISTED
Innophos Holdings, Inc.
IPHS
$237K 0.02%
+5,894
New +$258K
ICUI icon
890
ICU Medical
ICUI
$4.16B
$236K 0.02%
+935
New +$220K
IVZ icon
891
Invesco
IVZ
$12.4B
$236K 0.02%
7,372
-3,415
-32% -$118K
META icon
892
Meta Platforms (Facebook)
META
$1.49T
$236K 0.02%
1,479
-3,868
-72% -$695K
HAWK
893
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$235K 0.02%
+5,263
New +$230K
RVNC
894
DELISTED
Revance Therapeutics, Inc.
RVNC
$233K 0.02%
+7,567
New +$243K
ATKR icon
895
Atkore
ATKR
$2.41B
$232K 0.02%
+11,712
New +$252K
GREK
896
Global X MSCI Greece ETF
GREK
$293M
$232K 0.02%
+7,979
New +$253K
KBH icon
897
KB Home
KBH
$3.5B
$231K 0.02%
8,102
-111,725
-93% -$3.48M
GCI
898
DELISTED
Gannett Co., Inc
GCI
$230K 0.02%
23,023
+501
+2% +$5.44K
ETD icon
899
Ethan Allen Interiors
ETD
$600M
$229K 0.02%
+9,978
New +$251K
LLY icon
900
Eli Lilly
LLY
$1.08T
$229K 0.02%
2,958
-25,932
-90% -$2.09M
34 35
36
37 38

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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.