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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 | |
|---|---|---|---|---|---|---|
|
CBD
951
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $211K | 0.02% |
+10,442
| New | +$227K |
|
|
HDP
952
DELISTED
Hortonworks, Inc.
HDP
| $211K | 0.02% |
+10,345
| New | +$204K |
|
|
GBT
953
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $210K | 0.02% |
+4,351
| New | +$243K |
|
|
RRD
954
DELISTED
RR Donnelley & Sons Co.
RRD
| $210K | 0.02% |
24,022
+8,874
| +59% | +$73.5K |
|
955
Equinix
EQIX
$99.4B
| $209K | 0.02% |
500
-409
| -45% | -$172K |
|
956
LyondellBasell Industries
LYB
$19.5B
| $208K | 0.02% |
1,967
-1,588
| -45% | -$177K |
|
957
RingCentral
RNG
$4.83B
| $208K | 0.02% |
+3,271
| New | +$192K |
|
958
Intuitive Surgical
ISRG
$127B
| $207K | 0.02% |
+1,503
| New | +$210K |
|
959
Atlassian
TEAM
$26.5B
| $207K | 0.02% |
3,847
-19,549
| -84% | -$1.06M |
|
960
Liberty Latin America Class A
LILA
$1.72B
| $205K | 0.02% |
+16,450
| New | +$228K |
|
|
MIK
961
DELISTED
Michaels Stores, Inc
MIK
| $205K | 0.02% |
+10,405
| New | +$249K |
|
|
LEXEA
962
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $204K | 0.02% |
5,201
-3,171
| -38% | -$135K |
|
963
Kforce
KFRC
$1.05B
| $203K | 0.02% |
+7,512
| New | +$202K |
|
964
Madison Square Garden
MSGS
$9.59B
| $203K | 0.02% |
1,158
-3,023
| -72% | -$489K |
|
|
CBI
965
DELISTED
Chicago Bridge & Iron Nv
CBI
| $203K | 0.02% |
+14,100
| New | +$258K |
|
|
FITB
966
Fifth Third Bancorp
FITB
$51.3B
| $201K | 0.01% |
6,330
-23,569
| -79% | -$769K |
|
967
Franco-Nevada
FNV
$41.3B
| $201K | 0.01% |
+2,945
| New | +$216K |
|
968
Devon Energy
DVN
$51.3B
| $200K | 0.01% |
6,300
+1,249
| +25% | +$45.8K |
|
969
Integer Holdings
ITGR
$3.39B
| $200K | 0.01% |
+3,539
| New | +$178K |
|
970
Unifirst Corp
UNF
$5.45B
| $200K | 0.01% |
+1,239
| New | +$199K |
|
971
Viasat
VSAT
$9.67B
| $200K | 0.01% |
+3,050
| New | +$222K |
|
|
SRC
972
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $197K | 0.01% |
+5,651
| New | +$202K |
|
973
KBR
KBR
$4.56B
| $192K | 0.01% |
+11,834
| New | +$215K |
|
|
CS
974
DELISTED
Credit Suisse Group
CS
| $192K | 0.01% |
+11,411
| New | +$209K |
|
|
AVX
975
DELISTED
AVX Corporation
AVX
| $191K | 0.01% |
+11,523
| New | +$203K |
|
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.