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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
-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
Cap. Flow
+$95.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$22.7M
2
D icon
Dominion Energy
D
+$17.4M
3
WR
Westar Energy Inc
WR
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
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
CVX icon
101
Chevron
CVX
$378B
$2.23M 0.17%
+19,538
New +$2.34M
OSK icon
102
Oshkosh
OSK
$9.66B
$2.23M 0.17%
28,827
+17,576
+156% +$1.5M
HPQ icon
103
HP
HPQ
$24.3B
$2.19M 0.16%
+99,990
New +$2.26M
TD icon
104
Toronto Dominion Bank
TD
$198B
$2.16M 0.16%
+37,918
New +$2.22M
DOV icon
105
Dover
DOV
$27.7B
$2.15M 0.16%
+27,048
New +$2.22M
TBT icon
106
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$2.14M 0.16%
59,000
+20,300
+52% +$754K
DUK icon
107
CALL
Duke Energy
DUK
$100B
$2.13M 0.16%
+27,500
New +$2.13M
CNDT icon
108
Conduent
CNDT
$234M
$2.12M 0.16%
113,847
+93,204
+452% +$1.64M
TECK icon
109
Teck Resources
TECK
$29.3B
$2.11M 0.16%
81,830
+68,022
+493% +$1.92M
NKTR icon
110
Nektar Therapeutics
NKTR
$2.41B
$2.07M 0.15%
+1,298
New +$1.67M
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 0.15%
37,327
+2,038
+6% +$109K
T icon
112
AT&T
T
$167B
$2.06M 0.15%
+76,709
New +$2.13M
GATX icon
113
CALL
GATX Corp
GATX
$6.52B
$2.06M 0.15%
+30,000
New +$2.05M
ACN icon
114
Accenture
ACN
$94.3B
$2.04M 0.15%
+13,282
New +$2.1M
ECHO
115
EchoStar
ECHO
$25.1B
$2.01M 0.15%
47,029
+24,036
+105% +$1.14M
WEX icon
116
WEX
WEX
$6.07B
$2M 0.15%
12,735
+6,335
+99% +$952K
VLO icon
117
Valero Energy
VLO
$90.5B
$1.99M 0.15%
21,496
+15,108
+237% +$1.41M
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$1.98M 0.15%
17,415
-5,660
-25% -$600K
GWR
119
DELISTED
Genesee & Wyoming Inc.
GWR
$1.98M 0.15%
+27,942
New +$2.11M
CE icon
120
Celanese
CE
$4.87B
$1.97M 0.15%
19,655
+17,149
+684% +$1.81M
FLOW
121
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$1.97M 0.15%
+40,000
New +$1.95M
VIAV icon
122
Viavi Solutions
VIAV
$9.41B
$1.96M 0.15%
201,549
+102,049
+103% +$972K
NXPI icon
123
CALL
NXP Semiconductors
NXPI
$67.6B
$1.94M 0.14%
+16,600
New +$2M
CHRD icon
124
Chord Energy
CHRD
$7.42B
$1.94M 0.14%
238,872
+4,548
+2% +$38.4K
DAL icon
125
Delta Air Lines
DAL
$57B
$1.93M 0.14%
35,152
+28,871
+460% +$1.59M
3 4
5
6 7

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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.