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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
ALNY icon
1176
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-4,436
Closed -$437K
AMAT icon
1177
Applied Materials
AMAT
$378B
– –
-21,723
Closed -$1M
AME icon
1178
Ametek
AME
$55.3B
– –
-25,291
Closed -$1.82M
AMGN icon
1179
Amgen
AMGN
$212B
– –
-2,418
Closed -$446K
AMWD
1180
DELISTED
American Woodmark
AMWD
– –
-2,307
Closed -$211K
AON icon
1181
Aon
AON
$81.4B
– –
-2,343
Closed -$321K
APTV icon
1182
CALL
Aptiv
APTV
$12.6B
– –
-7,500
Closed -$687K
ARE icon
1183
Alexandria Real Estate Equities
ARE
$9.41B
– –
-3,103
Closed -$392K
AU icon
1184
AngloGold Ashanti
AU
$39.9B
– –
-14,837
Closed -$122K
AVB icon
1185
AvalonBay Communities
AVB
$27.2B
– –
-7,654
Closed -$1.32M
AVY icon
1186
PUT
Avery Dennison
AVY
$12.9B
– –
-5,000
Closed -$511K
AWI icon
1187
CALL
Armstrong World Industries
AWI
$7.62B
– –
-30,000
Closed -$1.9M
AWI icon
1188
Armstrong World Industries
AWI
$7.62B
– –
-7,571
Closed -$478K
AZO icon
1189
AutoZone
AZO
$50.9B
– –
-1,895
Closed -$1.27M
BA icon
1190
Boeing
BA
$175B
– –
-2,925
Closed -$981K
BAK icon
1191
CALL
Braskem
BAK
$944M
– –
-50,000
Closed -$1.3M
BALL icon
1192
Ball Corp
BALL
$17.8B
– –
-23,648
Closed -$841K
BB icon
1193
BlackBerry
BB
$4.74B
– –
-10,890
Closed -$105K
BG icon
1194
Bunge Global
BG
$22.8B
– –
-10,011
Closed -$698K
BHC icon
1195
Bausch Health
BHC
$1.69B
– –
-41,225
Closed -$958K
BHE icon
1196
Benchmark Electronics
BHE
$2.76B
– –
-8,006
Closed -$233K
BHF icon
1197
Brighthouse Financial
BHF
$3.66B
– –
-8,736
Closed -$350K
BIDU icon
1198
Baidu
BIDU
$35.7B
– –
-9,208
Closed -$2.24M
BKR icon
1199
Baker Hughes
BKR
$58B
– –
-50,470
Closed -$1.67M
BLK icon
1200
Blackrock
BLK
$170B
– –
-687
Closed -$343K
46 47
48
49 50

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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.