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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 | |
|---|---|---|---|---|---|---|
|
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
| $218K | 0.02% |
1,833
-6,101
| -77% | -$776K |
|
927
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $217K | 0.02% |
+4,680
| New | +$225K |
|
928
Lumen
LUMN
$6.43B
| $217K | 0.02% |
13,229
-18,446
| -58% | -$320K |
|
|
NVO
929
Novo Nordisk
NVO
$228B
| $217K | 0.02% |
+8,826
| New | +$232K |
|
930
TAL Education Group
TAL
$6.04B
| $217K | 0.02% |
+5,863
| New | +$201K |
|
|
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.02% |
4,084
-6,559
| -62% | -$377K |
|
932
CVB Financial
CVBF
$4.02B
| $216K | 0.02% |
+9,556
| New | +$225K |
|
933
Galicia Financial Group
GGAL
$7.89B
| $216K | 0.02% |
+3,284
| New | +$216K |
|
934
FerroAtlántica
GSM
$590M
| $216K | 0.02% |
+20,094
| New | +$306K |
|
|
ENIA
935
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $216K | 0.02% |
+18,591
| New | +$213K |
|
|
INN
936
Summit Hotel Properties
INN
$766M
| $215K | 0.02% |
15,772
-2,023
| -11% | -$29K |
|
937
Kulicke & Soffa
KLIC
$4.34B
| $215K | 0.02% |
8,581
-6,388
| -43% | -$154K |
|
938
Knowles
KN
$2.96B
| $215K | 0.02% |
+17,061
| New | +$249K |
|
939
Semtech
SMTC
$9.65B
| $215K | 0.02% |
+5,502
| New | +$198K |
|
940
Tronox
TROX
$967M
| $215K | 0.02% |
+11,669
| New | +$232K |
|
941
Wayfair
W
$11.8B
| $215K | 0.02% |
+3,183
| New | +$267K |
|
942
Empire State Realty Trust
ESRT
$1B
| $214K | 0.02% |
+12,730
| New | +$230K |
|
943
Federal Signal
FSS
$6.82B
| $214K | 0.02% |
+9,724
| New | +$201K |
|
944
UFP Industries
UFPI
$4.95B
| $214K | 0.02% |
+6,580
| New | +$233K |
|
|
AXE
945
DELISTED
Anixter International Inc
AXE
| $214K | 0.02% |
+2,830
| New | +$220K |
|
946
BlackBerry
BB
$4.58B
| $213K | 0.02% |
18,536
+8,248
| +80% | +$105K |
|
|
MOMO
947
Hello Group
MOMO
$867M
| $212K | 0.02% |
5,663
-3,299
| -37% | -$105K |
|
948
Shopify
SHOP
$168B
| $212K | 0.02% |
+17,020
| New | +$220K |
|
|
SGI
949
Somnigroup International
SGI
$14.4B
| $212K | 0.02% |
+18,740
| New | +$257K |
|
|
SPN
950
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.02% |
2,514
-2,027
| -45% | -$200K |
|
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.