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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
SAIC icon
1251
Saic
SAIC
$4.95B
– –
-6,635
Closed -$508K
SBAC icon
1252
SBA Communications
SBAC
$19.8B
– –
-1,527
Closed -$249K
SBH icon
1253
Sally Beauty Holdings
SBH
$1.47B
– –
-16,922
Closed -$317K
SCCO icon
1254
Southern Copper
SCCO
$138B
– –
-9,732
Closed -$428K
SLAB icon
1255
Silicon Laboratories
SLAB
$7.14B
– –
-3,640
Closed -$321K
SLG icon
1256
SL Green Realty
SLG
$3.83B
– –
-15,216
Closed -$1.49M
SLM icon
1257
SLM Corp
SLM
$4.83B
– –
-77,333
Closed -$874K
SM icon
1258
SM Energy
SM
$7.6B
– –
-48,073
Closed -$1.06M
SMG icon
1259
ScottsMiracle-Gro
SMG
$4.09B
– –
-3,087
Closed -$330K
SNDR icon
1260
Schneider National
SNDR
$6.17B
– –
-8,112
Closed -$232K
SPB icon
1261
Spectrum Brands
SPB
$2.03B
– –
-2,494
Closed -$280K
SSRM icon
1262
SSR Mining
SSRM
$5.19B
– –
-14,722
Closed -$129K
STM icon
1263
STMicroelectronics
STM
$43.1B
– –
-11,147
Closed -$243K
STX icon
1264
Seagate
STX
$173B
– –
-5,492
Closed -$230K
SUI icon
1265
Sun Communities
SUI
$15.8B
– –
-2,360
Closed -$219K
SXT icon
1266
Sensient Technologies
SXT
$5.22B
– –
-7,485
Closed -$548K
SYNA icon
1267
Synaptics
SYNA
$4.05B
– –
-5,727
Closed -$229K
SYY icon
1268
Sysco
SYY
$40.8B
– –
-10,406
Closed -$632K
TENX icon
1269
Tenax Therapeutics
TENX
$393M
– –
-1
Closed -$16K
TEVA icon
1270
Teva Pharmaceuticals
TEVA
$40.4B
– –
-10,300
Closed -$195K
TFX icon
1271
Teleflex
TFX
$5.96B
– –
-1,243
Closed -$309K
TPIC
1272
DELISTED
TPI Composites
TPIC
– –
-39,000
Closed -$798K
TPR icon
1273
Tapestry
TPR
$30.3B
– –
-9,795
Closed -$433K
TRMK icon
1274
Trustmark
TRMK
$2.75B
– –
-9,251
Closed -$295K
TRV icon
1275
Travelers Companies
TRV
$81.1B
– –
-2,223
Closed -$302K
49 50
51
52 53

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UM
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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.