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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
GSIE icon
1151
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-99,600
Closed -$2.99M
GSK icon
1152
GSK
GSK
$107B
– –
-13,597
Closed -$603K
GWW icon
1153
CALL
W.W. Grainger
GWW
$64.2B
– –
-9,000
Closed -$2.13M
COLO
1154
Global X MSCI Colombia ETF
COLO
$199M
– –
-4,720
Closed -$189K
HES
1155
DELISTED
Hess
HES
– –
-7,950
Closed -$377K
HOUS
1156
DELISTED
Anywhere Real Estate
HOUS
– –
-11,230
Closed -$298K
HOV icon
1157
CALL
Hovnanian Enterprises
HOV
$779M
– –
-6,000
Closed -$503K
HOV icon
1158
PUT
Hovnanian Enterprises
HOV
$779M
– –
-4,588
Closed -$384K
HPP
1159
Hudson Pacific Properties
HPP
$758M
– –
-1,790
Closed -$429K
HR icon
1160
Healthcare Realty
HR
$7.56B
– –
-12,136
Closed -$365K
HWC icon
1161
Hancock Whitney
HWC
$6.19B
– –
-13,943
Closed -$690K
PPLI
1162
CALL
People Inc
PPLI
$3.12B
– –
-12,869
Closed -$281K
IBOC icon
1163
International Bancshares
IBOC
$4.77B
– –
-5,419
Closed -$215K
ICE icon
1164
Intercontinental Exchange
ICE
$87.2B
– –
-14,980
Closed -$1.06M
IEMG icon
1165
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-221,957
Closed -$12.6M
IGV icon
1166
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-7,550
Closed -$233K
INTU icon
1167
Intuit
INTU
$91.1B
– –
-1,494
Closed -$236K
IVV icon
1168
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,617
Closed -$435K
IWF icon
1169
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-12,980
Closed -$437K
IWN icon
1170
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,882
Closed -$237K
IWR icon
1171
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-4,552
Closed -$237K
IYZ icon
1172
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-7,276
Closed -$214K
JACK icon
1173
Jack in the Box
JACK
$314M
– –
-8,157
Closed -$800K
KBA icon
1174
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
– –
-7,510
Closed -$259K
KBH icon
1175
CALL
KB Home
KBH
$3.5B
– –
-40,000
Closed -$1.28M
45 46
47
48 49

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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.