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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 | |
|---|---|---|---|---|---|---|
|
MRC
901
DELISTED
MRC Global
MRC
| $229K | 0.02% |
13,935
+2,525
| +22% | +$44.1K |
|
|
MDP
902
DELISTED
Meredith Corporation
MDP
| $228K | 0.02% |
+4,247
| New | +$252K |
|
|
HDS
903
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | 0.02% |
6,022
-13,379
| -69% | -$504K |
|
904
St. Joe Company
JOE
$3.55B
| $226K | 0.02% |
+11,992
| New | +$222K |
|
|
STMP
905
DELISTED
Stamps.com, Inc.
STMP
| $226K | 0.02% |
+1,125
| New | +$220K |
|
906
Verizon
VZ
$197B
| $225K | 0.02% |
+4,700
| New | +$236K |
|
907
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $224K | 0.02% |
+2,255
| New | +$231K |
|
|
WRI
908
DELISTED
Weingarten Realty Investors
WRI
| $224K | 0.02% |
7,978
-10,455
| -57% | -$301K |
|
|
LPNT
909
DELISTED
LifePoint Health, Inc.
LPNT
| $224K | 0.02% |
+4,759
| New | +$229K |
|
910
APA Corp
APA
$13B
| $223K | 0.02% |
5,800
-5,686
| -50% | -$229K |
|
911
Moelis & Co
MC
$4.85B
| $223K | 0.02% |
+4,388
| New | +$225K |
|
912
Precigen
PGEN
$1.94B
| $223K | 0.02% |
+14,556
| New | +$208K |
|
|
CSGS
913
DELISTED
CSG Systems International
CSGS
| $222K | 0.02% |
4,910
+201
| +4% | +$9.21K |
|
914
First Industrial Realty Trust
FR
$8.66B
| $222K | 0.02% |
7,594
-11,835
| -61% | -$349K |
|
|
LNW
915
DELISTED
Light & Wonder
LNW
| $222K | 0.02% |
+5,338
| New | +$250K |
|
916
Primoris Services
PRIM
$4.06B
| $222K | 0.02% |
+8,883
| New | +$228K |
|
917
Align Technology
ALGN
$12.9B
| $221K | 0.02% |
+879
| New | +$226K |
|
918
Guidewire Software
GWRE
$13.9B
| $221K | 0.02% |
+2,731
| New | +$220K |
|
919
NVR
NVR
$17.1B
| $221K | 0.02% |
+79
| New | +$251K |
|
920
Veeco
VECO
$2.62B
| $221K | 0.02% |
+12,999
| New | +$226K |
|
|
ENT
921
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $221K | 0.02% |
6,000
-200
| -3% | -$9.43K |
|
|
EVHC
922
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $221K | 0.02% |
+5,754
| New | +$215K |
|
923
Blackstone Mortgage Trust
BXMT
$2.77B
| $219K | 0.02% |
+6,965
| New | +$218K |
|
924
iShares MSCI Japan ETF
EWJ
$21.2B
| $219K | 0.02% |
+3,608
| New | +$221K |
|
925
Radian Group
RDN
$5.28B
| $218K | 0.02% |
11,472
-29,058
| -72% | -$611K |
|
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.