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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
EIX icon
1126
Edison International
EIX
$30.3B
– –
-36,889
Closed -$2.33M
EL icon
1127
Estee Lauder
EL
$30.4B
– –
-17,342
Closed -$2.21M
EMR icon
1128
CALL
Emerson Electric
EMR
$81.6B
– –
-20,000
Closed -$1.39M
EPR icon
1129
EPR Properties
EPR
$4.89B
– –
-4,587
Closed -$300K
ERIC icon
1130
Ericsson
ERIC
$32.1B
– –
-30,747
Closed -$205K
ESI icon
1131
Element Solutions
ESI
$8.48B
– –
-19,001
Closed -$188K
ESS icon
1132
Essex Property Trust
ESS
$19.1B
– –
-3,074
Closed -$742K
ETN icon
1133
CALL
Eaton
ETN
$141B
– –
-15,000
Closed -$1.19M
EW icon
1134
Edwards Lifesciences
EW
$49.4B
– –
-33,861
Closed -$1.27M
EWG icon
1135
iShares MSCI Germany ETF
EWG
$1.56B
– –
-18,467
Closed -$610K
EWY icon
1136
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-5,230
Closed -$392K
EXP icon
1137
Eagle Materials
EXP
$6.49B
– –
-29,889
Closed -$3.39M
FAS icon
1138
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-16,700
Closed -$1.14M
FCN icon
1139
FTI Consulting
FCN
$5.14B
– –
-4,870
Closed -$209K
FIBK icon
1140
First Interstate BancSystem
FIBK
$3.67B
– –
-5,991
Closed -$240K
FL
1141
DELISTED
Foot Locker
FL
– –
-21,898
Closed -$1.03M
FSP
1142
Franklin Street Properties
FSP
$49.8M
– –
-10,325
Closed -$111K
FTNT icon
1143
Fortinet
FTNT
$112B
– –
-138,315
Closed -$1.21M
FTV icon
1144
Fortive
FTV
$18.2B
– –
-19,533
Closed -$891K
FUL icon
1145
H.B. Fuller
FUL
$3B
– –
-7,816
Closed -$421K
FULT icon
1146
Fulton Financial
FULT
$4.68B
– –
-16,650
Closed -$298K
GCO icon
1147
Genesco
GCO
$434M
– –
-9,008
Closed -$293K
B
1148
Barrick Mining
B
$60.9B
– –
-54,676
Closed -$791K
GOOGL icon
1149
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-10,360
Closed -$546K
GPRO icon
1150
GoPro
GPRO
$120M
– –
-25,350
Closed -$192K
44 45
46
47 48

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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.