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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
MSGN
1026
DELISTED
MSG Networks Inc.
MSGN
$262K 0.01%
+10,163
New +$244K
RNST icon
1027
Renasant Corp
RNST
$4.05B
$261K 0.01%
+6,327
New +$287K
SGEN
1028
DELISTED
Seagen Inc. Common Stock
SGEN
$261K 0.01%
+3,388
New +$250K
SPXC icon
1029
SPX Corp
SPXC
$10.2B
$260K 0.01%
7,801
+361
+5% +$12.7K
CTMX icon
1030
CytomX Therapeutics
CTMX
$701M
$259K 0.01%
+13,998
New +$319K
DLTR icon
1031
Dollar Tree
DLTR
$24.4B
$259K 0.01%
3,177
-9,702
-75% -$852K
ACH
1032
Accendra Health
ACH
$249M
$258K 0.01%
15,598
-2,563
-14% -$43.6K
ALKS icon
1033
Alkermes
ALKS
$8.47B
$255K 0.01%
6,013
-1,065
-15% -$46.2K
FITB
1034
Fifth Third Bancorp
FITB
$52.4B
$255K 0.01%
9,142
-18,943
-67% -$556K
GPOR
1035
DELISTED
Gulfport Energy Corp.
GPOR
$255K 0.01%
24,542
-19,077
-44% -$219K
CSGP icon
1036
CoStar Group
CSGP
$12.4B
$254K 0.01%
6,040
-6,200
-51% -$265K
SLGN icon
1037
Silgan Holdings
SLGN
$5.07B
$253K 0.01%
9,116
-14,131
-61% -$388K
AVYA
1038
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$253K 0.01%
11,444
+714
+7% +$15.3K
LXP icon
1039
LXP Industrial Trust
LXP
$3.53B
$252K 0.01%
6,081
+2,552
+72% +$111K
TAO
1040
DELISTED
Invesco China Real Estate ETF
TAO
$252K 0.01%
9,533
+719
+8% +$19.7K
HRI icon
1041
Herc Holdings
HRI
$4.95B
$251K 0.01%
+4,904
New +$265K
QTWO icon
1042
Q2 Holdings
QTWO
$3.71B
$251K 0.01%
4,142
-5,870
-59% -$362K
XOG
1043
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$251K 0.01%
22,209
-100,500
-82% -$1.28M
GMS
1044
DELISTED
GMS Inc
GMS
$250K 0.01%
+10,780
New +$273K
SIVB
1045
DELISTED
SVB Financial Group
SIVB
$249K 0.01%
800
-6,481
-89% -$2.04M
HTH icon
1046
Hilltop Holdings
HTH
$2.28B
$248K 0.01%
+12,284
New +$260K
EFOR
1047
Everforth Inc
EFOR
$953M
$247K 0.01%
+3,128
New +$270K
KRO icon
1048
KRONOS Worldwide
KRO
$712M
$247K 0.01%
15,183
+4,153
+38% +$84.8K
PCH
1049
DELISTED
PotlatchDeltic
PCH
$246K 0.01%
+6,014
New +$284K
LGF.A
1050
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$246K 0.01%
+10,094
New +$239K
40 41
42
43 44

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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.