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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
(+71%)
Cap. Flow
+$768M
Cap. Flow
% of AUM
27.48%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
1,549
New
503
Increased
394
Reduced
255
Closed
335
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$60.6M |
| 2 |
Sempra
SRE
|
+$13.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 4 |
Adobe
ADBE
|
+$11.3M |
| 5 |
Eli Lilly
LLY
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$11.9M |
| 2 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$9.77M |
| 3 |
Duke Energy
DUK
|
+$8.62M |
| 4 |
Cigna
CI
|
+$7.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
3M
MMM
$94.1B
| – | – |
-7,894
| Closed | -$1.3M |
|
1327
Monolithic Power Systems
MPWR
$63B
| – | – |
-10,622
| Closed | -$1.42M |
|
1328
Merck
MRK
$326B
| – | – |
-13,938
| Closed | -$807K |
|
1329
MGIC Investment
MTG
$6.47B
| – | – |
-14,348
| Closed | -$154K |
|
1330
National Grid
NGG
$81.3B
| – | – |
-20,757
| Closed | -$1.02M |
|
1331
Nice
NICE
$5.94B
| – | – |
-4,935
| Closed | -$512K |
|
1332
Insight Enterprises
NSIT
$3.77B
| – | – |
-9,192
| Closed | -$450K |
|
1333
Insperity
NSP
$2.01B
| – | – |
-2,507
| Closed | -$239K |
|
1334
NETGEAR
NTGR
$663M
| – | – |
-8,300
| Closed | -$519K |
|
1335
Nutanix
NTNX
$16B
| – | – |
-26,585
| Closed | -$1.37M |
|
1336
NVIDIA
NVDA
$4.77T
| – | – |
-257,040
| Closed | -$1.52M |
|
1337
Enviri
NVRI
$623M
| – | – |
-19,710
| Closed | -$436K |
|
1338
Novartis
NVS
$304B
| – | – |
-43,739
| Closed | -$2.96M |
|
1339
News Corp Class A
NWSA
$15.3B
| – | – |
-11,609
| Closed | -$180K |
|
1340
CALL
NXP Semiconductors
NXPI
$65.4B
| – | – |
-30,000
| Closed | -$3.28M |
|
1341
Realty Income
O
$61.3B
| – | – |
-14,254
| Closed | -$743K |
|
1342
Orion
OEC
$400M
| – | – |
-8,031
| Closed | -$248K |
|
1343
Oneok
OKE
$55.9B
| – | – |
-14,708
| Closed | -$1.03M |
|
1344
Ollie's Bargain Outlet
OLLI
$4.17B
| – | – |
-2,950
| Closed | -$214K |
|
1345
PUT
Omnicom Group
OMC
$24.6B
| – | – |
-8,000
| Closed | -$610K |
|
1346
Oracle
ORCL
$346B
| – | – |
-48,872
| Closed | -$2.15M |
|
1347
O'Reilly Automotive
ORLY
$75.6B
| – | – |
-27,075
| Closed | -$494K |
|
1348
Open Text
OTEX
$6.02B
| – | – |
-6,707
| Closed | -$236K |
|
1349
Outfront Media
OUT
$5.72B
| – | – |
-26,331
| Closed | -$504K |
|
1350
Ovintiv
OVV
$16.4B
| – | – |
-12,966
| Closed | -$846K |
|
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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.