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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
DBI icon
1101
Designer Brands
DBI
$315M
– –
-34,660
Closed -$742K
DCI icon
1102
Donaldson
DCI
$10.7B
– –
-9,592
Closed -$470K
DE icon
1103
Deere & Co
DE
$165B
– –
-2,735
Closed -$428K
DK icon
1104
Delek US
DK
$3.98B
– –
-8,549
Closed -$299K
DKS icon
1105
Dick's Sporting Goods
DKS
$18.4B
– –
-20,412
Closed -$587K
DLTR icon
1106
Dollar Tree
DLTR
$24.8B
– –
-8,629
Closed -$926K
DLX icon
1107
Deluxe
DLX
$1.25B
– –
-2,670
Closed -$205K
DNOW icon
1108
DNOW Inc
DNOW
$2.44B
– –
-27,147
Closed -$299K
DOC icon
1109
Healthpeak Properties
DOC
$15.5B
– –
-33,315
Closed -$869K
DRH icon
1110
Diamondrock Hospitality Co
DRH
$2.68B
– –
-28,700
Closed -$324K
DVA icon
1111
PUT
DaVita
DVA
$15.5B
– –
-25,000
Closed -$1.81M
DY icon
1112
CALL
Dycom Industries
DY
$11.2B
– –
-5,300
Closed -$591K
DY icon
1113
PUT
Dycom Industries
DY
$11.2B
– –
-5,300
Closed -$591K
EA icon
1114
Electronic Arts
EA
$52.4B
– –
-10,427
Closed -$1.09M
EAT icon
1115
Brinker International
EAT
$8.82B
– –
-11,039
Closed -$429K
ECH icon
1116
iShares MSCI Chile ETF
ECH
$1,000M
– –
-4,833
Closed -$252K
ECNS icon
1117
iShares MSCI China Small-Cap ETF
ECNS
$64.5M
– –
-4,192
Closed -$212K
ECON icon
1118
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-8,352
Closed -$235K
ED icon
1119
Consolidated Edison
ED
$41.4B
– –
-127,054
Closed -$10.8M
EDU icon
1120
New Oriental
EDU
$9.32B
– –
-3,328
Closed -$313K
EEFT icon
1121
Euronet Worldwide
EEFT
$3.19B
– –
-6,208
Closed -$523K
EELV icon
1122
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-10,414
Closed -$264K
EEM icon
1123
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-20,479
Closed -$1M
EFV icon
1124
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-6,380
Closed -$352K
EHC icon
1125
Encompass Health
EHC
$11.3B
– –
-6,535
Closed -$257K
43 44
45
46 47

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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.