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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
TROX icon
1126
Tronox
TROX
$981M
$196K 0.01%
+16,410
New +$269K
ADTN icon
1127
Adtran
ADTN
$730M
$195K 0.01%
+11,061
New +$185K
GG
1128
DELISTED
Goldcorp Inc
GG
$192K 0.01%
18,814
-23,319
-55% -$273K
RFP
1129
DELISTED
Resolute Forest Products Inc.
RFP
$190K 0.01%
+14,680
New +$184K
ICOL
1130
DELISTED
iShares MSCI Colombia ETF
ICOL
$189K 0.01%
+13,701
New +$198K
ING icon
1131
ING
ING
$95.1B
$185K 0.01%
+14,290
New +$200K
NEX
1132
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$184K 0.01%
14,884
+4,071
+38% +$52.5K
HALO icon
1133
Halozyme
HALO
$9.9B
$182K 0.01%
+10,044
New +$176K
CY
1134
DELISTED
Cypress Semiconductor
CY
$182K 0.01%
+12,584
New +$207K
RES icon
1135
RPC Inc
RES
$1.14B
$181K 0.01%
11,666
-2,999
-20% -$44.1K
TIVO
1136
DELISTED
Tivo Inc
TIVO
$181K 0.01%
+14,501
New +$187K
SPPI
1137
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$179K 0.01%
+10,630
New +$230K
EIGI
1138
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$175K 0.01%
19,847
+6,341
+47% +$60.3K
MWA icon
1139
Mueller Water Products
MWA
$4.05B
$172K 0.01%
+14,941
New +$177K
SRC
1140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$172K 0.01%
4,279
-211
-5% -$8.74K
OSUR icon
1141
OraSure Technologies
OSUR
$277M
$167K 0.01%
+10,801
New +$177K
PSDO
1142
DELISTED
Presidio, Inc. Common Stock
PSDO
$165K 0.01%
+10,800
New +$160K
SPN
1143
DELISTED
Superior Energy Services, Inc.
SPN
$159K 0.01%
+1,631
New +$153K
ACCO icon
1144
Acco Brands
ACCO
$401M
$152K 0.01%
+13,444
New +$172K
CNR
1145
DELISTED
Cornerstone Building Brands, Inc.
CNR
$152K 0.01%
10,021
-4,305
-30% -$71.8K
ERIC icon
1146
Ericsson
ERIC
$32.7B
$149K 0.01%
16,876
-50,329
-75% -$413K
AROC icon
1147
Archrock
AROC
$6.19B
$144K 0.01%
11,836
-1,501
-11% -$18.9K
USX
1148
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$142K 0.01%
+10,286
New +$149K
SITC icon
1149
SITE Centers
SITC
$235M
$138K ﹤0.01%
13,166
-36,295
-73% -$395K
PACB icon
1150
Pacific Biosciences
PACB
$432M
$128K ﹤0.01%
23,697
– –
44 45
46
47 48

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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.