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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
JNPR
1301
DELISTED
Juniper Networks
JNPR
– –
-72,050
Closed -$1.98M
JOE icon
1302
St. Joe Company
JOE
$3.61B
– –
-13,538
Closed -$243K
KBH icon
1303
KB Home
KBH
$3.59B
– –
-14,965
Closed -$408K
KFY icon
1304
Korn Ferry
KFY
$4.29B
– –
-7,396
Closed -$458K
KN icon
1305
Knowles
KN
$3.06B
– –
-11,909
Closed -$182K
KNX icon
1306
Knight Transportation
KNX
$11.3B
– –
-88,074
Closed -$3.37M
KO icon
1307
Coca-Cola
KO
$386B
– –
-28,900
Closed -$1.27M
KOS icon
1308
Kosmos Energy
KOS
$1.41B
– –
-76,897
Closed -$636K
KR icon
1309
Kroger
KR
$37B
– –
-58,635
Closed -$1.67M
KRC icon
1310
Kilroy Realty
KRC
$4.35B
– –
-11,194
Closed -$847K
KRG icon
1311
Kite Realty
KRG
$5.95B
– –
-41,280
Closed -$705K
KRNY icon
1312
Kearny Financial
KRNY
$606M
– –
-10,018
Closed -$135K
LBTYK icon
1313
Liberty Global Class C
LBTYK
$3.31B
– –
-7,595
Closed -$202K
LEA icon
1314
CALL
Lear
LEA
$7.44B
– –
-5,000
Closed -$929K
LECO icon
1315
CALL
Lincoln Electric
LECO
$14.5B
– –
-5,000
Closed -$439K
LITE icon
1316
Lumentum
LITE
$49.1B
– –
-35,285
Closed -$2.04M
MAR icon
1317
Marriott International
MAR
$99.7B
– –
-14,602
Closed -$1.85M
MAT icon
1318
Mattel
MAT
$4.46B
– –
-13,511
Closed -$222K
MCD icon
1319
McDonald's
MCD
$197B
– –
-20,261
Closed -$3.17M
MCHP icon
1320
Microchip Technology
MCHP
$41.2B
– –
-18,128
Closed -$824K
MDB icon
1321
MongoDB
MDB
$24.7B
– –
-12,416
Closed -$616K
MFA
1322
MFA Financial
MFA
$935M
– –
-6,247
Closed -$189K
MFIC icon
1323
MidCap Financial Investment
MFIC
$801M
– –
-6,320
Closed -$106K
MGA icon
1324
Magna International
MGA
$18.5B
– –
-26,232
Closed -$1.52M
MKC icon
1325
McCormick & Company Non-Voting
MKC
$13.9B
– –
-36,880
Closed -$2.14M
51 52
53
54 55

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HWM
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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.