We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PARA
976
DELISTED
Paramount Global Class B
PARA
| $306K | 0.01% |
5,335
-4,010
| -43% | -$221K |
|
977
Vodafone
VOD
$37.1B
| $306K | 0.01% |
14,115
-17,874
| -56% | -$415K |
|
|
QVCGA
978
DELISTED
QVC Group Inc Series A
QVCGA
| $306K | 0.01% |
283
-76
| -21% | -$79.9K |
|
979
Radware
RDWR
$1.03B
| $305K | 0.01% |
+11,507
| New | +$309K |
|
980
Fortinet
FTNT
$106B
| $303K | 0.01% |
+16,425
| New | +$251K |
|
981
ResMed
RMD
$31.1B
| $301K | 0.01% |
2,611
-6,358
| -71% | -$696K |
|
982
Unisys
UIS
$252M
| $300K | 0.01% |
+14,720
| New | +$242K |
|
|
ALXN
983
DELISTED
Alexion Pharmaceuticals
ALXN
| $300K | 0.01% |
2,155
-945
| -30% | -$119K |
|
|
AAWW
984
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $300K | 0.01% |
+4,700
| New | +$304K |
|
|
REIS
985
CALL
DELISTED
Reis, Inc.
REIS
| $299K | 0.01% |
+13,000
| New | +$279K |
|
986
Kforce
KFRC
$1.08B
| $298K | 0.01% |
7,916
-255
| -3% | -$10K |
|
987
Take-Two Interactive
TTWO
$46.5B
| $298K | 0.01% |
2,159
-6,701
| -76% | -$855K |
|
|
ARCH
988
DELISTED
Arch Resources, Inc.
ARCH
| $298K | 0.01% |
3,330
+12
| +0.4% | +$1.04K |
|
989
Vicor
VICR
$8.28B
| $297K | 0.01% |
+6,467
| New | +$356K |
|
|
SEM
990
DELISTED
Select Medical
SEM
| $295K | 0.01% |
29,722
-1,271
| -4% | -$13.2K |
|
991
CALL
Apple
AAPL
$5.01T
| $293K | 0.01% |
+5,200
| New | +$271K |
|
992
Nabors Industries
NBR
$1.16B
| $293K | 0.01% |
+951
| New | +$294K |
|
993
F5
FFIV
$22.3B
| $292K | 0.01% |
1,464
-2,096
| -59% | -$384K |
|
994
Norwegian Cruise Line
NCLH
$9.57B
| $291K | 0.01% |
5,067
-11,461
| -69% | -$593K |
|
|
WIFI
995
DELISTED
Boingo Wireless, Inc.
WIFI
| $290K | 0.01% |
+8,298
| New | +$241K |
|
|
NATI
996
DELISTED
National Instruments Corp
NATI
| $289K | 0.01% |
+5,977
| New | +$272K |
|
997
Dell
DELL
$238B
| $288K | 0.01% |
10,576
-81,113
| -88% | -$2.16M |
|
998
Employers Holdings
EIG
$909M
| $287K | 0.01% |
+6,338
| New | +$280K |
|
999
Electronic Arts
EA
$52.4B
| $285K | 0.01% |
2,366
-6,660
| -74% | -$859K |
|
|
HSII
1000
DELISTED
Heidrick & Struggles
HSII
| $285K | 0.01% |
+8,416
| New | +$328K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.