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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 | |
|---|---|---|---|---|---|---|
1226
Oxford Industries
OXM
$584M
| – | – |
-5,122
| Closed | -$385K |
|
1227
Bank OZK
OZK
$5.61B
| – | – |
-76,322
| Closed | -$3.7M |
|
1228
Plains GP Holdings
PAGP
$5.27B
| – | – |
-15,293
| Closed | -$336K |
|
1229
PBF Energy
PBF
$7.54B
| – | – |
-6,276
| Closed | -$222K |
|
1230
PACCAR
PCAR
$71B
| – | – |
-15,353
| Closed | -$728K |
|
|
PDM
1231
Piedmont Realty Trust
PDM
$1.25B
| – | – |
-52,415
| Closed | -$1.03M |
|
1232
Philips
PHG
$25.5B
| – | – |
-37,831
| Closed | -$1.08M |
|
1233
Pultegroup
PHM
$25.2B
| – | – |
-16,209
| Closed | -$539K |
|
1234
Polaris
PII
$3.85B
| – | – |
-1,915
| Closed | -$237K |
|
1235
Park Hotels & Resorts
PK
$3.08B
| – | – |
-27,928
| Closed | -$803K |
|
1236
Plexus
PLXS
$6.52B
| – | – |
-3,829
| Closed | -$232K |
|
1237
PayPal
PYPL
$50.9B
| – | – |
-11,813
| Closed | -$870K |
|
1238
CALL
Invesco QQQ Trust
QQQ
$440B
| – | – |
-8,600
| Closed | -$1.34M |
|
|
1239
PUT
Invesco QQQ Trust
QQQ
$440B
| – | – |
-20,800
| Closed | -$3.24M |
|
1240
Ferrari
RACE
$67.9B
| – | – |
-2,018
| Closed | -$212K |
|
1241
Regency Centers
REG
$14.8B
| – | – |
-11,571
| Closed | -$800K |
|
1242
Regeneron Pharmaceuticals
REGN
$72.8B
| – | – |
-1,835
| Closed | -$690K |
|
1243
Robert Half
RHI
$4.15B
| – | – |
-9,855
| Closed | -$547K |
|
1244
Ryman Hospitality Properties
RHP
$8.57B
| – | – |
-4,743
| Closed | -$327K |
|
1245
Transocean
RIG
$5.48B
| – | – |
-18,415
| Closed | -$197K |
|
1246
Raymond James Financial
RJF
$33.4B
| – | – |
-28,487
| Closed | -$1.7M |
|
1247
RLI Corp
RLI
$6B
| – | – |
-9,226
| Closed | -$280K |
|
1248
RenaissanceRe
RNR
$13.8B
| – | – |
-5,020
| Closed | -$630K |
|
1249
Range Resources
RRC
$9.32B
| – | – |
-76,611
| Closed | -$1.31M |
|
1250
Regal Rexnord
RRX
$12.7B
| – | – |
-3,973
| Closed | -$304K |
|
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NMO
EH
OAC
UM
EF
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.