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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
+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
(+71%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$60.6M |
| 2 |
Sempra
SRE
|
+$13.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$11.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.77M |
| 3 |
Duke Energy
DUK
|
+$8.62M |
| 4 |
Cigna
CI
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Brookfield
BN
$104B
| – | – |
-56,099
| Closed | -$811K |
|
1202
Scotiabank
BNS
$108B
| – | – |
-12,004
| Closed | -$687K |
|
1203
BP
BP
$107B
| – | – |
-10,063
| Closed | -$432K |
|
1204
Popular Inc
BPOP
$11.1B
| – | – |
-5,771
| Closed | -$261K |
|
1205
Babcock & Wilcox
BW
$1.31B
| – | – |
-5,526
| Closed | -$132K |
|
1206
BWX Technologies
BWXT
$15.5B
| – | – |
-13,778
| Closed | -$859K |
|
1207
Cable One
CABO
$249M
| – | – |
-385
| Closed | -$282K |
|
1208
Cameco
CCJ
$37.9B
| – | – |
-64,874
| Closed | -$730K |
|
1209
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-26,574
| Closed | -$1.52M |
|
1210
Churchill Downs
CHDN
$6.22B
| – | – |
-8,808
| Closed | -$435K |
|
1211
Choice Hotels
CHH
$5.22B
| – | – |
-3,625
| Closed | -$274K |
|
1212
PUT
Chord Energy
CHRD
$7.25B
| – | – |
-44,200
| Closed | -$573K |
|
1213
Cincinnati Financial
CINF
$28.3B
| – | – |
-28,637
| Closed | -$1.92M |
|
1214
Colgate-Palmolive
CL
$74.2B
| – | – |
-6,752
| Closed | -$438K |
|
1215
Commercial Metals
CMC
$7.8B
| – | – |
-42,674
| Closed | -$901K |
|
1216
CME Group
CME
$93.5B
| – | – |
-1,508
| Closed | -$247K |
|
1217
PUT
Cummins
CMI
$88.5B
| – | – |
-7,500
| Closed | -$998K |
|
1218
CNA Financial
CNA
$15B
| – | – |
-6,948
| Closed | -$317K |
|
1219
Centene
CNC
$31.6B
| – | – |
-4,534
| Closed | -$279K |
|
1220
Cannae Holdings
CNNE
$665M
| – | – |
-28,291
| Closed | -$525K |
|
1221
Coherent
COHR
$47.6B
| – | – |
-46,386
| Closed | -$2.02M |
|
1222
Copa Holdings
CPA
$5.71B
| – | – |
-8,247
| Closed | -$780K |
|
1223
CRH
CRH
$69.1B
| – | – |
-11,949
| Closed | -$422K |
|
1224
Cintas
CTAS
$86B
| – | – |
-5,048
| Closed | -$234K |
|
1225
Cousins Properties
CUZ
$5.22B
| – | – |
-2,908
| Closed | -$113K |
|
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UM
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.