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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
CVLT icon
1226
Commault Systems
CVLT
$4.97B
– –
-3,872
Closed -$255K
CW icon
1227
Curtiss-Wright
CW
$26.9B
– –
-7,737
Closed -$921K
CXT icon
1228
Crane NXT
CXT
$3.14B
– –
-17,136
Closed -$477K
DAN icon
1229
CALL
Dana Inc
DAN
$2.95B
– –
-27,500
Closed -$555K
DAN icon
1230
PUT
Dana Inc
DAN
$2.95B
– –
-20,000
Closed -$404K
DCI icon
1231
CALL
Donaldson
DCI
$11.1B
– –
-10,000
Closed -$451K
DECK icon
1232
Deckers Outdoor
DECK
$14.2B
– –
-73,830
Closed -$1.39M
DFE icon
1233
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-4,026
Closed -$263K
DFS
1234
DELISTED
Discover Financial Services
DFS
– –
-37,222
Closed -$2.62M
DHI icon
1235
D.R. Horton
DHI
$42.3B
– –
-15,203
Closed -$623K
DIOD icon
1236
Diodes
DIOD
$3.69B
– –
-7,506
Closed -$259K
DK icon
1237
Delek US
DK
$3.85B
– –
-4,860
Closed -$244K
DKS icon
1238
Dick's Sporting Goods
DKS
$18.9B
– –
-8,120
Closed -$286K
DRH icon
1239
Diamondrock Hospitality Co
DRH
$2.67B
– –
-12,859
Closed -$158K
ECL icon
1240
Ecolab
ECL
$79.6B
– –
-6,433
Closed -$903K
EEMA icon
1241
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
– –
-3,019
Closed -$208K
EEMV icon
1242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-4,888
Closed -$283K
EFA icon
1243
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-3,476
Closed -$233K
EIX icon
1244
Edison International
EIX
$30.7B
– –
-78,247
Closed -$4.95M
EL icon
1245
Estee Lauder
EL
$30.7B
– –
-7,723
Closed -$1.1M
ELV icon
1246
Elevance Health
ELV
$83.7B
– –
-29,948
Closed -$7.13M
EMN icon
1247
Eastman Chemical
EMN
$7.79B
– –
-12,490
Closed -$1.25M
ENOV icon
1248
CALL
Enovis
ENOV
$1.7B
– –
-29,050
Closed -$1.53M
ENOV icon
1249
Enovis
ENOV
$1.7B
– –
-23,392
Closed -$1.23M
ENOV icon
1250
PUT
Enovis
ENOV
$1.7B
– –
-14,525
Closed -$766K
48 49
50
51 52

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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.