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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
ACHC icon
1051
Acadia Healthcare
ACHC
$2.52B
– –
-23,808
Closed -$777K
ADNT icon
1052
CALL
Adient
ADNT
$1.69B
– –
-15,000
Closed -$1.18M
ADP icon
1053
Automatic Data Processing
ADP
$109B
– –
-3,833
Closed -$449K
AIT icon
1054
Applied Industrial Technologies
AIT
$12.4B
– –
-8,456
Closed -$576K
AKR icon
1055
Acadia Realty Trust
AKR
$3.02B
– –
-10,062
Closed -$275K
AMT icon
1056
American Tower
AMT
$83.5B
– –
-3,548
Closed -$506K
AOS icon
1057
A.O. Smith
AOS
$8.55B
– –
-9,050
Closed -$584K
APD icon
1058
Air Products & Chemicals
APD
$65.5B
– –
-21,285
Closed -$3.49M
ARE icon
1059
Alexandria Real Estate Equities
ARE
$9.37B
– –
-1,738
Closed -$227K
ARW icon
1060
Arrow Electronics
ARW
$10.5B
– –
-4,538
Closed -$365K
ASB icon
1061
Associated Banc-Corp
ASB
$5.8B
– –
-10,249
Closed -$260K
ASH icon
1062
Ashland
ASH
$3.34B
– –
-4,318
Closed -$307K
CVSA
1063
Covista Inc
CVSA
$4.55B
– –
-9,111
Closed -$383K
ATO icon
1064
Atmos Energy
ATO
$29.7B
– –
-9,161
Closed -$787K
AVGO icon
1065
Broadcom
AVGO
$1.76T
– –
-10,750
Closed -$276K
AVNT icon
1066
Avient
AVNT
$3.29B
– –
-12,451
Closed -$542K
AVT icon
1067
Avnet
AVT
$6.86B
– –
-23,029
Closed -$912K
AWR icon
1068
American States Water
AWR
$3.44B
– –
-40,224
Closed -$2.33M
BABA icon
1069
Alibaba
BABA
$276B
– –
-3,384
Closed -$584K
BF.B icon
1070
Brown-Forman Class B
BF.B
$13.5B
– –
-20,273
Closed -$891K
BKF icon
1071
iShares MSCI BIC ETF
BKF
$77M
– –
-5,100
Closed -$227K
BKH icon
1072
Black Hills Corp
BKH
$5.55B
– –
-43,334
Closed -$2.6M
BKNG icon
1073
CALL
Booking.com
BKNG
$156B
– –
-10,000
Closed -$695K
BKNG icon
1074
PUT
Booking.com
BKNG
$156B
– –
-10,000
Closed -$695K
BLKB icon
1075
Blackbaud
BLKB
$1.94B
– –
-3,632
Closed -$343K
41 42
43
44 45

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UM
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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.