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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
FAST icon
926
CALL
Fastenal
FAST
$55B
$348K 0.01%
+24,000
New +$342K
ITRI icon
927
Itron
ITRI
$4.62B
$348K 0.01%
+5,417
New +$342K
PIE icon
928
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$230M
$346K 0.01%
+19,457
New +$370K
EWH icon
929
iShares MSCI Hong Kong ETF
EWH
$1.25B
$342K 0.01%
+14,281
New +$344K
ARNA
930
DELISTED
Arena Pharmaceuticals Inc
ARNA
$342K 0.01%
+7,437
New +$301K
AYX
931
DELISTED
Alteryx Inc
AYX
$341K 0.01%
+5,965
New +$304K
EPHE icon
932
iShares MSCI Philippines ETF
EPHE
$133M
$340K 0.01%
11,315
+3,066
+37% +$96.8K
SNA icon
933
Snap-on
SNA
$21.6B
$339K 0.01%
+1,846
New +$322K
SPSC icon
934
SPS Commerce
SPSC
$2.61B
$338K 0.01%
+6,820
New +$306K
ASHR icon
935
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$337K 0.01%
13,275
+3,569
+37% +$89.6K
FEMS icon
936
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$336K 0.01%
9,319
+30
+0.3% +$1.13K
FIVE icon
937
Five Below
FIVE
$12B
$335K 0.01%
+2,579
New +$287K
KKR icon
938
KKR & Co
KKR
$90.7B
$335K 0.01%
+12,269
New +$328K
OGS icon
939
ONE Gas
OGS
$5.04B
$333K 0.01%
+4,042
New +$316K
MGLN
940
DELISTED
Magellan Health Services, Inc.
MGLN
$332K 0.01%
4,611
+2,023
+78% +$163K
FLEX icon
941
Flex
FLEX
$38.4B
$330K 0.01%
+33,370
New +$349K
SSNC icon
942
SS&C Technologies
SSNC
$19.1B
$330K 0.01%
+5,811
New +$322K
DFRG
943
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$330K 0.01%
+39,802
New +$396K
FSLR icon
944
First Solar
FSLR
$21.9B
$328K 0.01%
+6,781
New +$352K
HOLX
945
DELISTED
Hologic
HOLX
$328K 0.01%
+8,005
New +$324K
ACIA
946
DELISTED
Acacia Communications Inc
ACIA
$327K 0.01%
+7,900
New +$295K
FLS icon
947
Flowserve
FLS
$9.06B
$326K 0.01%
+5,961
New +$289K
WNC icon
948
Wabash National
WNC
$525M
$325K 0.01%
+17,819
New +$337K
PINC
949
DELISTED
Premier
PINC
$324K 0.01%
+7,087
New +$286K
AMC icon
950
AMC Entertainment Holdings
AMC
$2.45B
$323K 0.01%
+1,574
New +$285K
36 37
38
39 40

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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.