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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
BMO icon
1076
Bank of Montreal
BMO
$123B
– –
-7,818
Closed -$626K
BNS icon
1077
Scotiabank
BNS
$105B
– –
-12,322
Closed -$795K
BP icon
1078
BP
BP
$112B
– –
-12,199
Closed -$469K
BR icon
1079
Broadridge
BR
$18.4B
– –
-3,821
Closed -$346K
BRK.B icon
1080
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,207
Closed -$1.03M
BRKR icon
1081
Bruker
BRKR
$9.4B
– –
-7,895
Closed -$271K
BWXT icon
1082
BWX Technologies
BWXT
$14.4B
– –
-12,613
Closed -$763K
CBSH icon
1083
Commerce Bancshares
CBSH
$8.68B
– –
-7,210
Closed -$272K
CBU icon
1084
Community Bank
CBU
$3.39B
– –
-16,640
Closed -$894K
CF icon
1085
CF Industries
CF
$19.6B
– –
-11,330
Closed -$482K
CFR icon
1086
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,895
Closed -$558K
CGNX icon
1087
Cognex
CGNX
$9.62B
– –
-10,328
Closed -$632K
CHH icon
1088
Choice Hotels
CHH
$5.26B
– –
-4,545
Closed -$353K
CHRD icon
1089
PUT
Chord Energy
CHRD
$7.68B
– –
-29,600
Closed -$249K
CHRW icon
1090
C.H. Robinson
CHRW
$20.5B
– –
-51,586
Closed -$4.6M
CINF icon
1091
Cincinnati Financial
CINF
$27.8B
– –
-6,480
Closed -$486K
CMI icon
1092
Cummins
CMI
$83.6B
– –
-1,182
Closed -$209K
COLB icon
1093
Columbia Banking Systems
COLB
$8.71B
– –
-6,759
Closed -$294K
COO icon
1094
Cooper Companies
COO
$14.2B
– –
-24,808
Closed -$1.35M
CQP icon
1095
PUT
Cheniere Energy
CQP
$30.5B
– –
-32,200
Closed -$954K
CSL icon
1096
Carlisle Companies
CSL
$13.5B
– –
-1,852
Closed -$210K
CSR
1097
Centerspace
CSR
$952M
– –
-1,246
Closed -$71K
CUK
1098
DELISTED
Carnival PLC
CUK
– –
-3,543
Closed -$235K
CVE icon
1099
Cenovus Energy
CVE
$54.2B
– –
-22,673
Closed -$207K
CX icon
1100
CALL
Cemex
CX
$16.9B
– –
-150,000
Closed -$1.13M
42 43
44
45 46

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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.