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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
GTLS
1276
DELISTED
Chart Industries
GTLS
– –
-9,369
Closed -$578K
GTN icon
1277
Gray Television
GTN
$429M
– –
-18,812
Closed -$297K
GVA icon
1278
Granite Construction
GVA
$5.32B
– –
-9,919
Closed -$552K
COLO
1279
Global X MSCI Colombia ETF
COLO
$199M
– –
-7,013
Closed -$294K
HAL icon
1280
Halliburton
HAL
$26.3B
– –
-117,724
Closed -$5.3M
HLI icon
1281
Houlihan Lokey
HLI
$10.2B
– –
-6,122
Closed -$314K
HLT icon
1282
Hilton Worldwide
HLT
$73.3B
– –
-27,108
Closed -$2.15M
HMC icon
1283
Honda
HMC
$39.1B
– –
-20,697
Closed -$606K
HPP
1284
Hudson Pacific Properties
HPP
$775M
– –
-1,242
Closed -$308K
HPQ icon
1285
HP
HPQ
$25.4B
– –
-50,380
Closed -$1.14M
HUN icon
1286
CALL
Huntsman Corp
HUN
$2.04B
– –
-30,000
Closed -$876K
IART icon
1287
Integra LifeSciences
IART
$1.57B
– –
-14,058
Closed -$905K
IDA icon
1288
Idacorp
IDA
$8.22B
– –
-6,896
Closed -$636K
ILMN icon
1289
CALL
Illumina
ILMN
$29B
– –
-6,990
Closed -$1.9M
INGR icon
1290
Ingredion
INGR
$6.47B
– –
-9,657
Closed -$1.07M
INN
1291
Summit Hotel Properties
INN
$750M
– –
-10,139
Closed -$145K
IQV icon
1292
IQVIA
IQV
$39.9B
– –
-8,870
Closed -$885K
IT icon
1293
Gartner
IT
$10.6B
– –
-2,466
Closed -$328K
ITGR icon
1294
Integer Holdings
ITGR
$3.41B
– –
-4,510
Closed -$292K
ITT icon
1295
CALL
ITT
ITT
$17.6B
– –
-10,000
Closed -$523K
IWM icon
1296
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,373
Closed -$232K
IWN icon
1297
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,853
Closed -$244K
IWO icon
1298
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,615
Closed -$330K
J icon
1299
Jacobs Solutions
J
$16.5B
– –
-39,473
Closed -$2.07M
JAZZ icon
1300
PUT
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,200
Closed -$896K
50 51
52
53 54

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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.