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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
MPT
976
Medical Properties Trust
MPT
$2.84B
$189K 0.01%
+14,527
New +$186K
MBT
977
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$188K 0.01%
+16,517
New +$192K
BPFH
978
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$187K 0.01%
12,449
-352
-3% -$5.34K
AMR
979
DELISTED
Alta Mesa Resources Inc
AMR
$186K 0.01%
+23,232
New +$190K
RPT
980
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$173K 0.01%
13,964
-1,237
-8% -$15.7K
CHK
981
DELISTED
Chesapeake Energy Corporation
CHK
$172K 0.01%
+286
New +$192K
CUZ icon
982
Cousins Properties
CUZ
$5.31B
$171K 0.01%
+4,913
New +$172K
RDC
983
DELISTED
Rowan Companies Plc
RDC
$170K 0.01%
+14,735
New +$202K
AM icon
984
Antero Midstream
AM
$10.2B
$167K 0.01%
+10,456
New +$202K
KOL
985
DELISTED
VanEck Vectors Coal ETF
KOL
$163K 0.01%
+1,035
New +$177K
ACCO icon
986
Acco Brands
ACCO
$399M
$162K 0.01%
12,933
-3,638
-22% -$45.6K
ECYT
987
DELISTED
Endocyte, Inc. Common Stock
ECYT
$162K 0.01%
+17,869
New +$98.6K
PRMW
988
DELISTED
Primo Water Corporation
PRMW
$159K 0.01%
+10,800
New +$171K
NAVI icon
989
Navient
NAVI
$819M
$155K 0.01%
11,816
-57,069
-83% -$776K
GSAT icon
990
Globalstar
GSAT
$10.1B
$153K 0.01%
+14,861
New +$221K
QUOT
991
DELISTED
Quotient Technology Inc
QUOT
$151K 0.01%
11,500
-6,562
-36% -$83.1K
VCEL icon
992
Vericel Corp
VCEL
$2.38B
$150K 0.01%
+15,102
New +$125K
WSC icon
993
WillScot Mobile Mini Holdings
WSC
$4.37B
$148K 0.01%
+10,829
New +$137K
WPG
994
DELISTED
Washington Prime Group Inc.
WPG
$148K 0.01%
+2,469
New +$144K
SFUN
995
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$147K 0.01%
+574
New +$143K
GME icon
996
GameStop
GME
$9.8B
$143K 0.01%
+45,276
New +$185K
DRNA
997
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$141K 0.01%
+14,704
New +$159K
KDMN
998
DELISTED
Kadmon Holdings, Inc.
KDMN
$139K 0.01%
+32,784
New +$140K
AKBA icon
999
Akebia Therapeutics
AKBA
$338M
$131K 0.01%
+13,739
New +$192K
ENPH icon
1000
Enphase Energy
ENPH
$4.62B
$131K 0.01%
+28,716
New +$87.2K
38 39
40
41 42

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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.