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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
TSN icon
76
Tyson Foods
TSN
$21.7B
$4.64M 0.17%
77,998
+33,693
+76% +$2.11M
PEG icon
77
Public Service Enterprise Group
PEG
$39.5B
$4.58M 0.16%
86,789
+65,090
+300% +$3.4M
UPS icon
78
United Parcel Service
UPS
$96.4B
$4.55M 0.16%
38,999
+21,489
+123% +$2.53M
TJX icon
79
PUT
TJX Companies
TJX
$173B
$4.54M 0.16%
81,000
+51,000
+170% +$2.62M
CHRD icon
80
Chord Energy
CHRD
$7.54B
$4.51M 0.16%
318,298
-52,915
-14% -$670K
LVS icon
81
Las Vegas Sands
LVS
$31.5B
$4.49M 0.16%
+75,730
New +$5.08M
WDAY icon
82
Workday
WDAY
$36.5B
$4.46M 0.16%
30,589
+2,051
+7% +$285K
D icon
83
Dominion Energy
D
$62.2B
$4.45M 0.16%
+63,311
New +$4.48M
RPM icon
84
RPM International
RPM
$13.8B
$4.45M 0.16%
68,441
+62,260
+1,007% +$4.01M
COF icon
85
Capital One
COF
$127B
$4.42M 0.16%
46,606
+30,760
+194% +$2.99M
DHR icon
86
Danaher
DHR
$136B
$4.41M 0.16%
45,789
+6,159
+16% +$561K
CFG icon
87
Citizens Financial Group
CFG
$30.2B
$4.39M 0.16%
113,927
+21,722
+24% +$876K
NTAP icon
88
NetApp
NTAP
$32.7B
$4.37M 0.16%
50,917
+42,699
+520% +$3.53M
AAPL icon
89
Apple
AAPL
$4.96T
$4.36M 0.16%
77,180
-14,392
-16% -$749K
MNST icon
90
Monster Beverage
MNST
$93.3B
$4.3M 0.15%
+147,568
New +$4.44M
VZ icon
91
Verizon
VZ
$198B
$4.27M 0.15%
+80,033
New +$4.24M
VMW
92
DELISTED
VMware, Inc
VMW
$4.26M 0.15%
+27,276
New +$4.17M
DXCM icon
93
DexCom
DXCM
$28.4B
$4.21M 0.15%
117,588
+91,592
+352% +$2.84M
DG icon
94
Dollar General
DG
$27.3B
$4.11M 0.15%
+37,603
New +$3.91M
EXPE icon
95
Expedia Group
EXPE
$33.1B
$4.09M 0.15%
31,373
+26,488
+542% +$3.44M
T icon
96
AT&T
T
$167B
$4.04M 0.14%
159,185
-153,967
-49% -$3.77M
PEP icon
97
PepsiCo
PEP
$191B
$3.96M 0.14%
+35,453
New +$4.01M
ETFC
98
DELISTED
E*Trade Financial Corporation
ETFC
$3.94M 0.14%
75,175
+3,633
+5% +$213K
AIG icon
99
American International
AIG
$42.3B
$3.94M 0.14%
73,917
+53,020
+254% +$2.85M
AVY icon
100
Avery Dennison
AVY
$12.5B
$3.89M 0.14%
35,924
+23,057
+179% +$2.48M
2 3
4
5 6

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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.