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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
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$22.7M |
| 2 |
Dominion Energy
D
|
+$17.4M |
| 3 |
WR
Westar Energy Inc
WR
|
+$11.1M |
| 4 |
Sempra
SRE
|
+$11.1M |
| 5 |
Cigna
CI
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$49.7M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$23.4M |
| 3 |
NextEra Energy
NEE
|
+$14.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Kraft Heinz
KHC
$32.8B
| – | – |
-23,632
| Closed | -$1.84M |
|
1177
Kemper
KMPR
$1.81B
| – | – |
-4,252
| Closed | -$293K |
|
1178
CarMax
KMX
$8.39B
| – | – |
-21,501
| Closed | -$1.38M |
|
1179
Coca-Cola
KO
$383B
| – | – |
-18,202
| Closed | -$835K |
|
1180
KT
KT
$8.74B
| – | – |
-11,827
| Closed | -$185K |
|
1181
Leggett & Platt
LEG
$1.4B
| – | – |
-22,551
| Closed | -$1.08M |
|
1182
Lennar Class B
LEN.B
$19.9B
| – | – |
-4,228
| Closed | -$208K |
|
1183
L3Harris
LHX
$55.4B
| – | – |
-3,554
| Closed | -$503K |
|
|
LOMA
1184
Loma Negra
LOMA
$1.34B
| – | – |
-11,062
| Closed | -$255K |
|
1185
Lam Research
LRCX
$316B
| – | – |
-36,710
| Closed | -$676K |
|
1186
Southwest Airlines
LUV
$21.7B
| – | – |
-11,686
| Closed | -$765K |
|
1187
CALL
Live Nation Entertainment
LYV
$42.9B
| – | – |
-30,000
| Closed | -$1.28M |
|
1188
La-Z-Boy
LZB
$1.64B
| – | – |
-17,690
| Closed | -$552K |
|
1189
Mercury Insurance
MCY
$6B
| – | – |
-13,567
| Closed | -$725K |
|
1190
MDU Resources
MDU
$4.18B
| – | – |
-31,364
| Closed | -$321K |
|
1191
MetLife
MET
$62.4B
| – | – |
-41,862
| Closed | -$2.12M |
|
1192
Magna International
MGA
$18.8B
| – | – |
-4,672
| Closed | -$265K |
|
1193
MKS Inc
MKSI
$17.4B
| – | – |
-4,671
| Closed | -$441K |
|
1194
Martin Marietta Materials
MLM
$34.2B
| – | – |
-10,000
| Closed | -$2.21M |
|
1195
Monster Beverage
MNST
$95.1B
| – | – |
-27,612
| Closed | -$874K |
|
1196
Altria Group
MO
$125B
| – | – |
-20,202
| Closed | -$1.44M |
|
1197
Molina Healthcare
MOH
$10.4B
| – | – |
-4,017
| Closed | -$308K |
|
1198
CALL
The Mosaic Company
MOS
$7.19B
| – | – |
-85,000
| Closed | -$2.18M |
|
|
1199
PUT
The Mosaic Company
MOS
$7.19B
| – | – |
-50,000
| Closed | -$1.28M |
|
1200
PUT
MPLX
MPLX
$58.6B
| – | – |
-26,000
| Closed | -$922K |
|
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UM
EF
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.