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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
CX icon
1001
Cemex
CX
$16.9B
$130K 0.01%
19,602
-63,922
-77% -$479K
MWA icon
1002
Mueller Water Products
MWA
$3.94B
$126K 0.01%
11,634
-2,941
-20% -$33.9K
SRNE
1003
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$122K 0.01%
+23,602
New +$168K
AVEO
1004
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$122K 0.01%
+4,212
New +$123K
XELA
1005
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$114K 0.01%
+2
New +$133K
XXII
1006
22nd Century Group
XXII
$1.28M
– –
0
– –
CMO
1007
DELISTED
Capstead Mortgage Corp.
CMO
$112K 0.01%
+12,932
New +$112K
RFP
1008
DELISTED
Resolute Forest Products Inc.
RFP
$108K 0.01%
+13,036
New +$122K
WAIR
1009
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$104K 0.01%
+10,182
New +$86.2K
GFI icon
1010
Gold Fields
GFI
$28.8B
$100K 0.01%
24,810
+14,433
+139% +$58.9K
TRUE
1011
DELISTED
TrueCar
TRUE
$100K 0.01%
+10,553
New +$117K
CYRX icon
1012
CryoPort
CYRX
$753M
$94K 0.01%
+10,902
New +$96.3K
SBSW icon
1013
Sibanye-Stillwater
SBSW
$6.05B
$94K 0.01%
+24,616
New +$107K
SVRA icon
1014
Savara
SVRA
$1.08B
$94K 0.01%
+10,229
New +$120K
BBVA icon
1015
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$93K 0.01%
+11,737
New +$101K
KGC icon
1016
Kinross Gold
KGC
$27.7B
$92K 0.01%
+23,248
New +$92.7K
KND
1017
PUT
DELISTED
Kindred Healthcare
KND
$92K 0.01%
+10,000
New +$92.5K
NEXT icon
1018
NextDecade
NEXT
$1.68B
$90K 0.01%
+18,210
New +$116K
NPKI
1019
NPK International
NPKI
$1.02B
$90K 0.01%
+11,126
New +$97.4K
IAG icon
1020
IAMGOLD
IAG
$8.05B
$88K 0.01%
17,023
+2,028
+14% +$11.3K
BSMX
1021
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$88K 0.01%
12,307
-14,248
-54% -$105K
AMPE
1022
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$88K 0.01%
+86
New +$72K
MNKD icon
1023
MannKind Corp
MNKD
$1.19B
$86K 0.01%
+37,890
New +$102K
ADVM
1024
DELISTED
Adverum Biotechnologies
ADVM
$85K 0.01%
+1,466
New +$91.3K
SENS icon
1025
Senseonics Holdings Inc
SENS
$254M
$80K 0.01%
+1,331
New +$76.7K
39 40
41
42 43

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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.