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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
EMBJ
1076
Embraer S.A. ADS
EMBJ
$12.3B
$229K 0.01%
11,676
-23,468
-67% -$475K
SMG icon
1077
ScottsMiracle-Gro
SMG
$4.25B
$228K 0.01%
+2,894
New +$227K
EELV icon
1078
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$227K 0.01%
+9,144
New +$227K
MKSI icon
1079
MKS Inc
MKSI
$19.3B
$227K 0.01%
2,837
-15,045
-84% -$1.37M
PATK icon
1080
Patrick Industries
PATK
$2.91B
$226K 0.01%
+5,732
New +$236K
XLK icon
1081
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
$226K 0.01%
+6,000
New +$220K
AHL
1082
DELISTED
ASPEN Insurance Holding Limited
AHL
$226K 0.01%
5,406
-51,042
-90% -$2.04M
PPLI
1083
People Inc
PPLI
$3.13B
$225K 0.01%
5,797
-88,055
-94% -$2.86M
SMAR
1084
DELISTED
Smartsheet Inc.
SMAR
$225K 0.01%
+7,192
New +$192K
DUK icon
1085
PUT
Duke Energy
DUK
$101B
$224K 0.01%
2,800
-41,500
-94% -$3.36M
FWONA icon
1086
Liberty Media Series A
FWONA
$23.3B
$224K 0.01%
+6,585
New +$218K
ALE
1087
DELISTED
Allete
ALE
$223K 0.01%
+2,972
New +$228K
TCF
1088
DELISTED
TCF Financial Corporation Common Stock
TCF
$222K 0.01%
+4,155
New +$235K
AGS
1089
DELISTED
PlayAGS
AGS
$221K 0.01%
+7,514
New +$222K
IQDF icon
1090
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$221K 0.01%
+9,212
New +$224K
THS
1091
DELISTED
Treehouse Foods
THS
$221K 0.01%
+4,616
New +$237K
INGN icon
1092
Inogen
INGN
$174M
$220K 0.01%
+901
New +$208K
ASIX icon
1093
AdvanSix
ASIX
$551M
$219K 0.01%
+6,447
New +$231K
FWRD icon
1094
Forward Air
FWRD
$467M
$219K 0.01%
+3,053
New +$194K
IMAX icon
1095
IMAX
IMAX
$2.59B
$219K 0.01%
8,476
-11,376
-57% -$268K
MU icon
1096
Micron Technology
MU
$927B
$219K 0.01%
+4,843
New +$244K
UNT
1097
DELISTED
UNIT Corporation
UNT
$219K 0.01%
+8,404
New +$218K
CPF icon
1098
Central Pacific Financial
CPF
$1.02B
$218K 0.01%
+8,265
New +$234K
WK icon
1099
Workiva
WK
$3.28B
$217K 0.01%
+5,501
New +$171K
FEM icon
1100
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$216K 0.01%
8,623
-5,405
-39% -$137K
42 43
44
45 46

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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.