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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
CMO
1151
DELISTED
Capstead Mortgage Corp.
CMO
$124K ﹤0.01%
+15,631
New +$132K
VER
1152
DELISTED
VEREIT, Inc.
VER
$114K ﹤0.01%
+3,130
New +$119K
PLAB icon
1153
Photronics
PLAB
$1.72B
$113K ﹤0.01%
+11,441
New +$106K
INFN
1154
DELISTED
Infinera Corporation Common Stock
INFN
$104K ﹤0.01%
+14,287
New +$121K
AMKR icon
1155
Amkor Technology
AMKR
$11.3B
$102K ﹤0.01%
+13,834
New +$118K
GSM icon
1156
FerroAtlántica
GSM
$628M
$90K ﹤0.01%
+11,043
New +$88.3K
DNR
1157
DELISTED
Denbury Resources, Inc.
DNR
$84K ﹤0.01%
+13,477
New +$67.2K
VRN
1158
DELISTED
Veren
VRN
$77K ﹤0.01%
+12,152
New +$80K
LGC.WS
1159
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$56K ﹤0.01%
125,354
– –
TRIB
1160
Trinity Biotech
TRIB
$8.4M
$48K ﹤0.01%
81
– –
LYG icon
1161
Lloyds Banking Group
LYG
$87.2B
$37K ﹤0.01%
+12,197
New +$39.1K
GERN icon
1162
Geron
GERN
$930M
$24K ﹤0.01%
+13,430
New +$58.6K
GSAT icon
1163
Globalstar
GSAT
$10.2B
$20K ﹤0.01%
2,565
– –
ICON
1164
DELISTED
Iconix Brand Group, Inc.
ICON
$12K ﹤0.01%
4,000
– –
AAL icon
1165
American Airlines Group
AAL
$10.2B
– –
-28,013
Closed -$1.06M
ABT icon
1166
Abbott
ABT
$187B
– –
-24,590
Closed -$1.5M
ACAD icon
1167
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-10,695
Closed -$163K
ACM icon
1168
Aecom
ACM
$9.57B
– –
-24,609
Closed -$813K
ADP icon
1169
Automatic Data Processing
ADP
$106B
– –
-23,459
Closed -$3.15M
AEG icon
1170
Aegon
AEG
$13.6B
– –
-29,588
Closed -$146K
AEIS icon
1171
Advanced Energy
AEIS
$10.9B
– –
-10,242
Closed -$595K
AFG icon
1172
American Financial Group
AFG
$12B
– –
-8,217
Closed -$882K
AFL icon
1173
Aflac
AFL
$65.9B
– –
-6,552
Closed -$282K
AJG icon
1174
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-6,833
Closed -$446K
ALB icon
1175
Albemarle
ALB
$13.3B
– –
-4,415
Closed -$416K
45 46
47
48 49

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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.