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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
ZWS icon
1301
Zurn Elkay Water Solutions
ZWS
$8.28B
– –
-25,252
Closed -$317K
VRN
1302
DELISTED
Veren
VRN
– –
-36,033
Closed -$275K
CNH
1303
CALL
CNH Industrial
CNH
$14B
– –
-61,472
Closed -$717K
UCB
1304
United Community Banks
UCB
$4.26B
– –
-10,296
Closed -$290K
SWN
1305
DELISTED
Southwestern Energy Company
SWN
– –
-47,052
Closed -$263K
HA
1306
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-6,322
Closed -$252K
WRK
1307
DELISTED
WestRock Company
WRK
– –
-4,382
Closed -$277K
SGEN
1308
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,622
Closed -$247K
TWNK
1309
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-29,231
Closed -$433K
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-29,909
Closed -$658K
UMPQ
1311
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,566
Closed -$282K
RSX
1312
DELISTED
VanEck Russia ETF
RSX
– –
-15,594
Closed -$331K
COHR
1313
DELISTED
Coherent Inc
COHR
– –
-1,375
Closed -$388K
HMHC
1314
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-39,059
Closed -$363K
ISBC
1315
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-42,605
Closed -$591K
NUAN
1316
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,550
Closed -$164K
FMBI
1317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-11,298
Closed -$271K
XLNX
1318
DELISTED
Xilinx Inc
XLNX
– –
-20,134
Closed -$1.36M
KSU
1319
DELISTED
Kansas City Southern
KSU
– –
-29,938
Closed -$3.15M
HRC
1320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,327
Closed -$365K
CVA
1321
DELISTED
Covanta Holding Corporation
CVA
– –
-12,232
Closed -$207K
RPAI
1322
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-49,267
Closed -$662K
PFPT
1323
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-14,500
Closed -$1.29M
CATM
1324
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-16,561
Closed -$307K
FLIR
1325
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,901
Closed -$462K
51 52
53
54 55

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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.