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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
NUE icon
101
Nucor
NUE
$55.9B
$3.84M 0.14%
60,569
+50,002
+473% +$3.2M
ROP icon
102
Roper Technologies
ROP
$37.6B
$3.82M 0.14%
+12,892
New +$3.8M
LLL
103
DELISTED
L3 Technologies, Inc.
LLL
$3.75M 0.13%
+17,653
New +$3.68M
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.73M 0.13%
17,428
+13,633
+359% +$2.8M
FE icon
105
FirstEnergy
FE
$28.5B
$3.73M 0.13%
100,400
+48,297
+93% +$1.76M
NOV icon
106
NOV
NOV
$7.45B
$3.73M 0.13%
+86,639
New +$3.87M
MDT icon
107
Medtronic
MDT
$108B
$3.73M 0.13%
37,924
+23,133
+156% +$2.14M
KSU
108
DELISTED
Kansas City Southern
KSU
$3.72M 0.13%
32,840
+20,506
+166% +$2.34M
TOL icon
109
Toll Brothers
TOL
$14.1B
$3.68M 0.13%
111,388
+94,951
+578% +$3.44M
VLO icon
110
Valero Energy
VLO
$90.4B
$3.68M 0.13%
32,337
+10,523
+48% +$1.2M
BKNG icon
111
Booking.com
BKNG
$144B
$3.63M 0.13%
45,800
-13,225
-22% -$1.04M
TSS
112
DELISTED
Total System Services, Inc.
TSS
$3.56M 0.13%
36,011
+19,735
+121% +$1.86M
AEP icon
113
American Electric Power
AEP
$72.6B
$3.55M 0.13%
50,140
+36,632
+271% +$2.61M
NBIX icon
114
Neurocrine Biosciences
NBIX
$17.8B
$3.54M 0.13%
+28,801
New +$3.27M
CHTR icon
115
Charter Communications
CHTR
$15.7B
$3.51M 0.13%
+10,777
New +$3.29M
GRUB
116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.51M 0.13%
12,648
+6,384
+102% +$1.65M
EMR icon
117
Emerson Electric
EMR
$82.7B
$3.5M 0.13%
45,728
+20,451
+81% +$1.51M
SVU
118
CALL
DELISTED
SUPERVALU Inc.
SVU
$3.47M 0.12%
+107,700
New +$3.15M
CCI icon
119
Crown Castle
CCI
$32.4B
$3.47M 0.12%
+31,157
New +$3.47M
LNT icon
120
Alliant Energy
LNT
$19.1B
$3.46M 0.12%
+81,237
New +$3.49M
ADM icon
121
Archer Daniels Midland
ADM
$40.1B
$3.42M 0.12%
+67,981
New +$3.34M
STLD icon
122
Steel Dynamics
STLD
$35.7B
$3.41M 0.12%
75,482
+46,013
+156% +$2.12M
AMTD
123
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.38M 0.12%
63,989
+46,137
+258% +$2.62M
CMI icon
124
Cummins
CMI
$89.6B
$3.37M 0.12%
23,041
-4,540
-16% -$639K
BPYU
125
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.37M 0.12%
+160,835
New +$3.24M
3 4
5
6 7

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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.