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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 | |
|---|---|---|---|---|---|---|
876
Navient
NAVI
$819M
| $400K | 0.01% |
29,670
-66,521
| -69% | -$900K |
|
877
Trex
TREX
$4.4B
| $397K | 0.01% |
+10,326
| New | +$397K |
|
878
Avanos Medical
AVNS
| $395K | 0.01% |
+5,768
| New | +$371K |
|
879
Madrigal Pharmaceuticals
MDGL
$12.6B
| $394K | 0.01% |
+1,839
| New | +$461K |
|
880
Grand Canyon Education
LOPE
$4.22B
| $393K | 0.01% |
+3,483
| New | +$406K |
|
881
Sanmina
SANM
$8.78B
| $393K | 0.01% |
14,230
-2,186
| -13% | -$65.5K |
|
882
Air Products & Chemicals
APD
$65.5B
| $392K | 0.01% |
2,349
-4,771
| -67% | -$777K |
|
883
BGC Group
BGC
$5.64B
| $392K | 0.01% |
51,601
-55,036
| -52% | -$407K |
|
884
Columbia Sportswear
COLM
$3.25B
| $392K | 0.01% |
4,215
-1,645
| -28% | -$149K |
|
885
Lowe's Companies
LOW
$121B
| $391K | 0.01% |
3,408
-49,021
| -93% | -$5.11M |
|
|
LNW
886
DELISTED
Light & Wonder
LNW
| $390K | 0.01% |
+15,355
| New | +$557K |
|
887
AbbVie
ABBV
$465B
| $388K | 0.01% |
4,104
-5,522
| -57% | -$524K |
|
|
TSE
888
DELISTED
Trinseo
TSE
| $388K | 0.01% |
+4,957
| New | +$371K |
|
|
CBPX
889
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $388K | 0.01% |
+10,335
| New | +$367K |
|
890
Rapid7
RPD
$628M
| $387K | 0.01% |
10,478
-1,117
| -10% | -$37.5K |
|
|
AEL
891
DELISTED
American Equity Investment Life Holding Company
AEL
| $387K | 0.01% |
+10,945
| New | +$395K |
|
|
VVC
892
DELISTED
Vectren Corporation
VVC
| $386K | 0.01% |
5,404
-4,688
| -46% | -$335K |
|
|
ESV
893
DELISTED
Ensco Rowan plc
ESV
| $386K | 0.01% |
+11,430
| New | +$327K |
|
|
SF
894
Stifel
SF
$12.4B
| $384K | 0.01% |
16,864
-243
| -1% | -$5.85K |
|
895
Kinder Morgan
KMI
$70.9B
| $383K | 0.01% |
21,577
+9,077
| +73% | +$162K |
|
896
Home BancShares
HOMB
$6.3B
| $381K | 0.01% |
+17,402
| New | +$404K |
|
897
Liberty Broadband Class A
LBRDA
$4.89B
| $380K | 0.01% |
4,510
+822
| +22% | +$65.4K |
|
898
Signet Jewelers
SIG
$3.84B
| $377K | 0.01% |
5,716
-3,666
| -39% | -$226K |
|
899
Pembina Pipeline
PBA
$29.3B
| $375K | 0.01% |
+11,023
| New | +$383K |
|
900
Freeport-McMoran
FCX
$86.2B
| $374K | 0.01% |
26,854
+6,979
| +35% | +$105K |
|
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.