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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
+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
Cap. Flow
+$768M
Cap. Flow %
27.48%
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$60.6M
2
SRE icon
Sempra
SRE
+$13.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
ADBE icon
Adobe
ADBE
+$11.3M
5
LLY icon
Eli Lilly
LLY
+$10.4M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$11.9M
2
REGI
Renewable Energy Group, Inc.
REGI
+$9.77M
3
DUK icon
Duke Energy
DUK
+$8.62M
4
CI icon
Cigna
CI
+$7.6M
5
ELV icon
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
DIN icon
901
Dine Brands
DIN
$462M
$373K 0.01%
+4,589
New +$356K
CARG icon
902
CarGurus
CARG
$3.34B
$372K 0.01%
+6,688
New +$309K
ARWR icon
903
Arrowhead Research
ARWR
$12.1B
$371K 0.01%
+19,354
New +$318K
MSTR icon
904
Strategy Inc
MSTR
$34.1B
$371K 0.01%
26,350
+8,870
+51% +$125K
TTMI icon
905
TTM Technologies
TTMI
$10.6B
$371K 0.01%
+23,318
New +$417K
GTES icon
906
Gates Industrial Corporation Ltd.
GTES
$6.31B
$369K 0.01%
+18,944
New +$331K
AIZ icon
907
Assurant
AIZ
$13.9B
$368K 0.01%
+3,411
New +$361K
PPC icon
908
Pilgrim's Pride
PPC
$7.13B
$368K 0.01%
20,342
-7,364
-27% -$136K
CMG icon
909
CALL
Chipotle Mexican Grill
CMG
$43.9B
$364K 0.01%
+40,000
New +$381K
GIII icon
910
G-III Apparel Group
GIII
$1.54B
$360K 0.01%
7,463
-1,495
-17% -$67.9K
FSS icon
911
Federal Signal
FSS
$6.82B
$358K 0.01%
+13,361
New +$338K
VTR icon
912
Ventas
VTR
$47.5B
$357K 0.01%
+6,568
New +$380K
DLB icon
913
Dolby
DLB
$4.97B
$355K 0.01%
+5,069
New +$340K
EAF icon
914
GrafTech
EAF
$184M
$355K 0.01%
+1,820
New +$343K
GCO icon
915
Genesco
GCO
$434M
$355K 0.01%
7,545
+12
+0.2% +$524
CHE icon
916
Chemed
CHE
$7.16B
$354K 0.01%
+1,109
New +$353K
CRS icon
917
Carpenter Technology
CRS
$26.4B
$354K 0.01%
+6,003
New +$344K
AEL
918
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$354K 0.01%
+10,000
New +$361K
CJ
919
DELISTED
C&J Energy Services, Inc.
CJ
$354K 0.01%
+17,018
New +$381K
BEL
920
DELISTED
Belmond Ltd.
BEL
$354K 0.01%
+19,374
New +$277K
TFCFA
921
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$354K 0.01%
+7,650
New +$351K
MCRN
922
DELISTED
Milacron Holdings Corp.
MCRN
$353K 0.01%
+17,436
New +$353K
CSGS
923
DELISTED
CSG Systems International
CSGS
$351K 0.01%
+8,754
New +$346K
DGS icon
924
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$350K 0.01%
7,671
+2,381
+45% +$112K
NUAN
925
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$350K 0.01%
23,331
-47,355
-67% -$656K
35 36
37
38 39

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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.