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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 | |
|---|---|---|---|---|---|---|
1201
Monolithic Power Systems
MPWR
$61.4B
| – | – |
-1,912
| Closed | -$215K |
|
1202
Mine Safety
MSA
$6.79B
| – | – |
-4,854
| Closed | -$376K |
|
1203
Manitowoc
MTW
$491M
| – | – |
-9,812
| Closed | -$386K |
|
1204
Minerals Technologies
MTX
$2.29B
| – | – |
-4,216
| Closed | -$290K |
|
1205
Micron Technology
MU
$835B
| – | – |
-19,217
| Closed | -$790K |
|
1206
Nabors Industries
NBR
$1.17B
| – | – |
-298
| Closed | -$102K |
|
|
1207
NextEra Energy
NEE
$184B
| – | – |
-360,000
| Closed | -$14.1M |
|
1208
National Fuel Gas
NFG
$7.69B
| – | – |
-8,364
| Closed | -$459K |
|
1209
Ingevity
NGVT
$2.46B
| – | – |
-3,039
| Closed | -$214K |
|
1210
NiSource
NI
$21.5B
| – | – |
-96,500
| Closed | -$2.48M |
|
1211
New Jersey Resources
NJR
$6B
| – | – |
-26,125
| Closed | -$1.05M |
|
1212
Nike
NKE
$64.1B
| – | – |
-4,352
| Closed | -$272K |
|
1213
Nokia
NOK
$46.9B
| – | – |
-16,741
| Closed | -$78K |
|
1214
Nomad Foods
NOMD
$1.77B
| – | – |
-14,393
| Closed | -$243K |
|
1215
Insperity
NSP
$2.03B
| – | – |
-3,640
| Closed | -$209K |
|
1216
NetApp
NTAP
$33.9B
| – | – |
-8,532
| Closed | -$472K |
|
1217
Bank of N.T. Butterfield & Son
NTB
$2.41B
| – | – |
-11,816
| Closed | -$429K |
|
1218
NETGEAR
NTGR
$612M
| – | – |
-5,542
| Closed | -$326K |
|
1219
NVIDIA
NVDA
$4.6T
| – | – |
-136,080
| Closed | -$658K |
|
1220
Realty Income
O
$61.1B
| – | – |
-12,922
| Closed | -$714K |
|
1221
Universal Display
OLED
$3.75B
| – | – |
-1,786
| Closed | -$308K |
|
1222
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-10,558
| Closed | -$562K |
|
1223
CALL
Olin
OLN
$2.53B
| – | – |
-40,000
| Closed | -$1.42M |
|
1224
Old Republic International
ORI
$10.9B
| – | – |
-46,184
| Closed | -$987K |
|
1225
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-22,335
| Closed | -$358K |
|
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UM
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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.