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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
EPAM icon
1251
EPAM Systems
EPAM
$5.54B
– –
-8,986
Closed -$1.12M
EPU icon
1252
iShares MSCI Peru and Global Exposure ETF
EPU
$518M
– –
-14,056
Closed -$552K
ESI icon
1253
CALL
Element Solutions
ESI
$8.35B
– –
-22,500
Closed -$261K
ESI icon
1254
Element Solutions
ESI
$8.35B
– –
-29,210
Closed -$339K
ESRT icon
1255
Empire State Realty Trust
ESRT
$1.01B
– –
-36,506
Closed -$624K
ESS icon
1256
Essex Property Trust
ESS
$19B
– –
-7,915
Closed -$1.89M
EVR icon
1257
Evercore
EVR
$11.8B
– –
-7,577
Closed -$799K
EW icon
1258
Edwards Lifesciences
EW
$49.2B
– –
-12,642
Closed -$613K
EWJ icon
1259
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,608
Closed -$267K
EWY icon
1260
iShares MSCI South Korea ETF
EWY
$20.3B
– –
-3,783
Closed -$256K
EXPD icon
1261
Expeditors International
EXPD
$22.3B
– –
-3,892
Closed -$285K
FHN icon
1262
First Horizon
FHN
$12.3B
– –
-17,839
Closed -$318K
FIS icon
1263
Fidelity National Information Services
FIS
$23.9B
– –
-2,498
Closed -$265K
FL
1264
DELISTED
Foot Locker
FL
– –
-64,355
Closed -$3.39M
FLO icon
1265
Flowers Foods
FLO
$1.6B
– –
-20,276
Closed -$422K
FLRN icon
1266
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-84,747
Closed -$2.61M
FMC icon
1267
FMC
FMC
$1.3B
– –
-31,822
Closed -$2.46M
FSM icon
1268
Fortuna Silver Mines
FSM
$2.49B
– –
-11,237
Closed -$64K
GFI icon
1269
Gold Fields
GFI
$28.5B
– –
-24,028
Closed -$86K
GGB icon
1270
Gerdau
GGB
$9.54B
– –
-27,138
Closed -$76K
GIL icon
1271
Gildan
GIL
$9.45B
– –
-11,415
Closed -$321K
GL icon
1272
Globe Life
GL
$13.9B
– –
-9,466
Closed -$771K
GNW icon
1273
PUT
Genworth Financial
GNW
$3.87B
– –
-20,000
Closed -$90K
GRFS
1274
Grifois
GRFS
$5.58B
– –
-18,818
Closed -$405K
GSK icon
1275
GSK
GSK
$106B
– –
-4,186
Closed -$211K
49 50
51
52 53

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UM
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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.