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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 | |
|---|---|---|---|---|---|---|
|
ARR
1051
Armour Residential REIT
ARR
$2.32B
| $245K | 0.01% |
+2,186
| New | +$255K |
|
1052
Shenandoah Telecom
SHEN
$655M
| $245K | 0.01% |
+6,322
| New | +$225K |
|
1053
Telus
TU
$16.7B
| $245K | 0.01% |
+13,304
| New | +$244K |
|
1054
UGI
UGI
$7.92B
| $245K | 0.01% |
+4,417
| New | +$238K |
|
1055
Heartland Express
HTLD
$1.04B
| $244K | 0.01% |
12,359
-2,059
| -14% | -$40.9K |
|
1056
iShares Russell 3000 ETF
IWV
$19.5B
| $244K | 0.01% |
1,415
-306
| -18% | -$51.8K |
|
1057
CALL
lululemon athletica
LULU
$13.7B
| $244K | 0.01% |
1,500
-2,200
| -59% | -$302K |
|
1058
Laureate Education
LAUR
$5.28B
| $243K | 0.01% |
+15,725
| New | +$242K |
|
1059
Karyopharm Therapeutics
KPTI
$161M
| $242K | 0.01% |
+946
| New | +$262K |
|
|
WAGE
1060
DELISTED
WageWorks, Inc.
WAGE
| $241K | 0.01% |
+5,647
| New | +$285K |
|
1061
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
| $240K | 0.01% |
+2,478
| New | +$245K |
|
1062
First Industrial Realty Trust
FR
$8.77B
| $239K | 0.01% |
7,607
-1,486
| -16% | -$48.1K |
|
1063
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $239K | 0.01% |
+4,000
| New | +$240K |
|
1064
Omnicell
OMCL
$1.96B
| $237K | 0.01% |
+3,297
| New | +$208K |
|
1065
Marten Transport
MRTN
$1.25B
| $236K | 0.01% |
+16,826
| New | +$251K |
|
1066
Interface
TILE
$2B
| $236K | 0.01% |
10,113
-2,872
| -22% | -$66.6K |
|
|
RPAI
1067
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $236K | 0.01% |
19,348
-13,936
| -42% | -$175K |
|
1068
Icon
ICLR
$13.9B
| $234K | 0.01% |
+1,520
| New | +$218K |
|
1069
Rogers Communications
RCI
$18.8B
| $233K | 0.01% |
4,529
-5,674
| -56% | -$290K |
|
1070
Vera Bradley
VRA
$104M
| $233K | 0.01% |
+15,287
| New | +$223K |
|
|
HA
1071
DELISTED
Hawaiian Holdings, Inc.
HA
| $233K | 0.01% |
+5,799
| New | +$230K |
|
|
SJR
1072
DELISTED
Shaw Communications Inc.
SJR
| $233K | 0.01% |
+11,970
| New | +$242K |
|
|
JHG
1073
DELISTED
Janus Henderson
JHG
| $232K | 0.01% |
8,608
-2,952
| -26% | -$86.1K |
|
1074
Columbia Emerging Markets Consumer ETF
ECON
$320M
| $231K | 0.01% |
+10,380
| New | +$245K |
|
1075
Crocs
CROX
$6.75B
| $229K | 0.01% |
+10,777
| New | +$207K |
|
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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.