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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
TSM icon
1276
TSMC
TSM
$2.03T
– –
-7,151
Closed -$312K
TTC icon
1277
Toro Company
TTC
$9.08B
– –
-20,122
Closed -$1.31M
TTEK icon
1278
Tetra Tech
TTEK
$8.7B
– –
-26,330
Closed -$254K
TUR icon
1279
iShares MSCI Turkey ETF
TUR
$204M
– –
-8,274
Closed -$360K
TV icon
1280
Televisa
TV
$1.47B
– –
-51,142
Closed -$955K
TXRH icon
1281
Texas Roadhouse
TXRH
$13.5B
– –
-15,016
Closed -$791K
UBSI icon
1282
United Bankshares
UBSI
$6.71B
– –
-14,203
Closed -$494K
UE icon
1283
Urban Edge Properties
UE
$2.92B
– –
-10,430
Closed -$266K
USB icon
1284
US Bancorp
USB
$100B
– –
-29,268
Closed -$1.57M
VFC icon
1285
VF Corp
VFC
$7.16B
– –
-10,554
Closed -$735K
VIV icon
1286
Telefônica Brasil
VIV
$21B
– –
-34,230
Closed -$508K
VLY icon
1287
Valley National Bancorp
VLY
$8.01B
– –
-35,049
Closed -$393K
VRE
1288
DELISTED
Veris Residential
VRE
– –
-14,549
Closed -$314K
VSH icon
1289
Vishay Intertechnology
VSH
$5.02B
– –
-19,698
Closed -$409K
WBS icon
1290
Webster Financial
WBS
$12.5B
– –
-15,767
Closed -$885K
WDAY icon
1291
Workday
WDAY
$39.4B
– –
-6,801
Closed -$692K
WGO icon
1292
Winnebago Industries
WGO
$908M
– –
-13,629
Closed -$758K
WLY icon
1293
John Wiley & Sons Class A
WLY
$2.76B
– –
-12,884
Closed -$847K
WOLF icon
1294
Wolfspeed
WOLF
$1.14B
– –
-6,683
Closed -$248K
WPM icon
1295
Wheaton Precious Metals
WPM
$49.8B
– –
-19,454
Closed -$431K
WTRG icon
1296
Essential Utilities
WTRG
$11.5B
– –
-35,926
Closed -$1.41M
WU icon
1297
Western Union
WU
$2.58B
– –
-13,526
Closed -$257K
WW
1298
DELISTED
WW International
WW
– –
-16,222
Closed -$718K
WWD icon
1299
Woodward
WWD
$24.5B
– –
-8,038
Closed -$615K
YELP icon
1300
Yelp
YELP
$1.51B
– –
-8,973
Closed -$377K
50 51
52
53 54

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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.