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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
EGOV
1326
DELISTED
NIC Inc
EGOV
– –
-14,348
Closed -$238K
EV
1327
DELISTED
Eaton Vance Corp.
EV
– –
-8,484
Closed -$478K
GPOR
1328
DELISTED
Gulfport Energy Corp.
GPOR
– –
-54,315
Closed -$693K
LGC.U
1329
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-123,250
Closed -$1.23M
AMTD
1330
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-15,861
Closed -$811K
GULF
1331
DELISTED
WisdomTree Middle East Dividend Fund
GULF
– –
-10,986
Closed -$193K
AGN
1332
DELISTED
Allergan plc
AGN
– –
-2,870
Closed -$469K
RTN
1333
DELISTED
Raytheon Company
RTN
– –
-8,583
Closed -$1.61M
FRN
1334
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-10,892
Closed -$162K
MDCO
1335
DELISTED
Medicines Co
MDCO
– –
-13,681
Closed -$374K
DF
1336
DELISTED
Dean Foods Company
DF
– –
-12,331
Closed -$143K
WP
1337
DELISTED
Worldpay, Inc.
WP
– –
-6,305
Closed -$464K
TCF
1338
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-7,384
Closed -$395K
LLL
1339
DELISTED
L3 Technologies, Inc.
LLL
– –
-8,758
Closed -$1.73M
WFT
1340
DELISTED
Weatherford International plc
WFT
– –
-122,400
Closed -$510K
NFX
1341
DELISTED
Newfield Exploration
NFX
– –
-10,062
Closed -$317K
COL
1342
CALL
DELISTED
Rockwell Collins
COL
– –
-13,500
Closed -$1.83M
SVU
1343
DELISTED
SUPERVALU Inc.
SVU
– –
-17,542
Closed -$379K
ANDV
1344
DELISTED
Andeavor
ANDV
– –
-3,008
Closed -$344K
ILG
1345
PUT
DELISTED
ILG, Inc Common Stock
ILG
– –
-12,000
Closed -$342K
CAFD
1346
DELISTED
8point3 Energy Partners LP
CAFD
– –
-34,000
Closed -$517K
MSCC
1347
DELISTED
Microsemi Corp
MSCC
– –
-4,126
Closed -$213K
CPN
1348
DELISTED
Calpine Corporation
CPN
– –
-3,286,549
Closed -$49.7M
CPN
1349
PUT
DELISTED
Calpine Corporation
CPN
– –
-3,260,000
Closed -$49.3M
GGP
1350
DELISTED
GGP Inc.
GGP
– –
-10,718
Closed -$251K
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.