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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
+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
(+71%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$60.6M |
| 2 |
Sempra
SRE
|
+$13.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$11.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.77M |
| 3 |
Duke Energy
DUK
|
+$8.62M |
| 4 |
Cigna
CI
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Enerpac Tool Group
EPAC
$1.86B
| $323K | 0.01% |
11,582
+889
| +8% | +$25.6K |
|
|
FISV
952
Fiserv Inc
FISV
$29.7B
| $323K | 0.01% |
3,922
-11,097
| -74% | -$871K |
|
|
CXP
953
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $323K | 0.01% |
13,681
+120
| +0.9% | +$2.79K |
|
954
Qorvo
QRVO
$7.9B
| $322K | 0.01% |
+4,182
| New | +$335K |
|
955
Qiagen
QGEN
$8.63B
| $321K | 0.01% |
+7,990
| New | +$319K |
|
|
TWNK
956
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $321K | 0.01% |
28,974
+13,693
| +90% | +$175K |
|
957
Visteon
VC
$2.85B
| $320K | 0.01% |
+3,442
| New | +$398K |
|
958
Euronet Worldwide
EEFT
$3.19B
| $318K | 0.01% |
+3,174
| New | +$299K |
|
959
Antero Resources
AR
$10.9B
| $314K | 0.01% |
+17,733
| New | +$343K |
|
960
Nomad Foods
NOMD
$1.78B
| $314K | 0.01% |
+15,489
| New | +$306K |
|
961
Lamar Advertising Co
LAMR
$16.7B
| $313K | 0.01% |
+4,025
| New | +$299K |
|
962
Tetra Tech
TTEK
$8.75B
| $313K | 0.01% |
+22,935
| New | +$304K |
|
963
Cinemark Holdings
CNK
$4.07B
| $312K | 0.01% |
7,766
-16,509
| -68% | -$611K |
|
|
FRC
964
DELISTED
First Republic Bank
FRC
| $312K | 0.01% |
+3,252
| New | +$327K |
|
965
Pediatrix Medical
MD
$2.2B
| $311K | 0.01% |
6,663
-8,212
| -55% | -$377K |
|
966
Sabre
SABR
$716M
| $311K | 0.01% |
11,936
-25,046
| -68% | -$643K |
|
967
Cushman & Wakefield Ltd
CWK
$3.17B
| $310K | 0.01% |
+18,247
| New | +$326K |
|
968
HEICO Corp Class A
HEI.A
$36B
| $310K | 0.01% |
+4,110
| New | +$283K |
|
969
Truist Financial
TFC
$63.9B
| $310K | 0.01% |
6,394
-6,369
| -50% | -$327K |
|
970
Bank of Montreal
BMO
$123B
| $308K | 0.01% |
+3,728
| New | +$300K |
|
|
IMVP
971
Invesco India ETF
IMVP
$124M
| $308K | 0.01% |
+12,879
| New | +$329K |
|
972
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $308K | 0.01% |
+18,310
| New | +$303K |
|
|
NXGN
973
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $308K | 0.01% |
+15,348
| New | +$325K |
|
974
Jack Henry & Associates
JKHY
$11.5B
| $307K | 0.01% |
+1,918
| New | +$282K |
|
975
Martin Marietta Materials
MLM
$34.2B
| $307K | 0.01% |
+1,687
| New | +$348K |
|
Similar funds
RFC
NMO
EH
OAC
UM
EF
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.