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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
-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
Cap. Flow
+$95.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$22.7M
2
D icon
Dominion Energy
D
+$17.4M
3
WR
Westar Energy Inc
WR
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
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
SLB icon
76
SLB Ltd
SLB
$76.5B
$2.58M 0.19%
+39,900
New +$2.79M
CME icon
77
CME Group
CME
$91.8B
$2.58M 0.19%
15,962
+6,583
+70% +$1.05M
SC
78
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.57M 0.19%
157,819
+96,978
+159% +$1.68M
EBAY icon
79
eBay
EBAY
$50.3B
$2.51M 0.19%
+62,424
New +$2.58M
WCG
80
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.51M 0.19%
12,957
+10,633
+458% +$2.13M
MA icon
81
Mastercard
MA
$487B
$2.51M 0.19%
14,315
+2,665
+23% +$456K
ABT icon
82
Abbott
ABT
$182B
$2.5M 0.19%
41,631
+34,735
+504% +$2.09M
SNCR
83
PUT
DELISTED
Synchronoss Technologies
SNCR
$2.49M 0.19%
+26,233
New +$2.15M
ZBH icon
84
Zimmer Biomet
ZBH
$17.8B
$2.46M 0.18%
+23,230
New +$2.7M
TXNM
85
TXNM Energy Inc
TXNM
$6.44B
$2.44M 0.18%
63,766
+56,665
+798% +$2.08M
MSFT icon
86
Microsoft
MSFT
$2.89T
$2.44M 0.18%
26,701
+16,155
+153% +$1.48M
ZBRA icon
87
Zebra Technologies
ZBRA
$12.6B
$2.41M 0.18%
+17,344
New +$2.22M
UNM icon
88
Unum
UNM
$13.8B
$2.41M 0.18%
50,634
+39,285
+346% +$2.05M
CCL icon
89
Carnival Corporation Ltd
CCL
$37.1B
$2.41M 0.18%
36,738
+25,175
+218% +$1.71M
BAC icon
90
Bank of America
BAC
$436B
$2.39M 0.18%
+79,792
New +$2.51M
DHR icon
91
Danaher
DHR
$138B
$2.39M 0.18%
27,550
+11,537
+72% +$1.01M
NUE icon
92
Nucor
NUE
$56.4B
$2.39M 0.18%
39,139
+33,094
+547% +$2.19M
DRI icon
93
Darden Restaurants
DRI
$23.4B
$2.39M 0.18%
28,033
+23,090
+467% +$2.19M
AT
94
DELISTED
Atlantic Power Corporation
AT
$2.38M 0.18%
1,133,004
– –
KMB icon
95
Kimberly-Clark
KMB
$37B
$2.35M 0.17%
21,345
+17,571
+466% +$2M
VXX
96
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.35M 0.17%
+49,700
New +$1.88M
HON icon
97
Honeywell
HON
$77.9B
$2.34M 0.17%
17,959
+2,601
+17% +$360K
CMS icon
98
CMS Energy
CMS
$22.9B
$2.27M 0.17%
50,004
+38,450
+333% +$1.69M
SYNH
99
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.25M 0.17%
+63,349
New +$2.48M
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.24M 0.17%
50,000
+40,807
+444% +$1.6M
2 3
4
5 6

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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.