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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 | |
|---|---|---|---|---|---|---|
1001
CALL
Intel
INTC
$425B
| $284K | 0.01% |
+6,000
| New | +$292K |
|
1002
TIM SA
TIMB
$9.27B
| $283K | 0.01% |
19,501
+6,569
| +51% | +$102K |
|
1003
Children's Place
PLCE
$54.3M
| $282K | 0.01% |
2,203
-1,541
| -41% | -$197K |
|
|
GWR
1004
CALL
DELISTED
Genesee & Wyoming Inc.
GWR
| $282K | 0.01% |
+3,100
| New | +$269K |
|
1005
Sunstone Hotel Investors
SHO
$2.21B
| $280K | 0.01% |
17,093
+5,197
| +44% | +$85.8K |
|
1006
Globus Medical
GMED
$10.9B
| $279K | 0.01% |
+4,916
| New | +$259K |
|
1007
Brink's
BCO
$4.91B
| $278K | 0.01% |
3,985
-569
| -12% | -$43.9K |
|
|
SEND
1008
DELISTED
SendGrid, Inc.
SEND
| $278K | 0.01% |
+7,563
| New | +$239K |
|
1009
Nektar Therapeutics
NKTR
$2.34B
| $277K | 0.01% |
+303
| New | +$259K |
|
|
SAGE
1010
DELISTED
Sage Therapeutics
SAGE
| $277K | 0.01% |
+1,963
| New | +$303K |
|
|
BBBY
1011
DELISTED
Bed Bath & Beyond Inc
BBBY
| $276K | 0.01% |
18,406
-56,623
| -75% | -$1.06M |
|
1012
CDW
CDW
$18.6B
| $275K | 0.01% |
3,093
-12,512
| -80% | -$1.08M |
|
1013
Paylocity
PCTY
$7.78B
| $275K | 0.01% |
+3,422
| New | +$242K |
|
1014
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.81B
| $272K | 0.01% |
6,239
-2,639
| -30% | -$115K |
|
1015
iShares MSCI Chile ETF
ECH
$1B
| $272K | 0.01% |
+6,010
| New | +$272K |
|
|
CUB
1016
DELISTED
Cubic Corporation
CUB
| $272K | 0.01% |
+3,720
| New | +$266K |
|
1017
Ares Capital
ARCC
$13.7B
| $269K | 0.01% |
15,675
-23,488
| -60% | -$403K |
|
1018
Wingstop
WING
$3.92B
| $269K | 0.01% |
+3,945
| New | +$237K |
|
1019
CareTrust REIT
CTRE
$10.1B
| $266K | 0.01% |
15,016
-3,430
| -19% | -$60.4K |
|
1020
Cathay General Bancorp
CATY
$4.23B
| $265K | 0.01% |
6,394
-208
| -3% | -$8.73K |
|
1021
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$343M
| $265K | 0.01% |
5,786
+1,502
| +35% | +$70.8K |
|
1022
Ford
F
$63.6B
| $264K | 0.01% |
28,509
-8,196
| -22% | -$81.9K |
|
1023
Rithm Capital
RITM
$5.46B
| $264K | 0.01% |
+14,825
| New | +$270K |
|
1024
Fulton Financial
FULT
$4.69B
| $263K | 0.01% |
+15,822
| New | +$277K |
|
1025
Microsoft
MSFT
$2.92T
| $263K | 0.01% |
2,303
-34,059
| -94% | -$3.69M |
|
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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.