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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
PAGS icon
1351
PagSeguro Digital
PAGS
$2.62B
– –
-15,380
Closed -$427K
PBI icon
1352
Pitney Bowes
PBI
$2.46B
– –
-23,384
Closed -$200K
PBR icon
1353
Petrobras
PBR
$116B
– –
-12,209
Closed -$122K
PCG icon
1354
CALL
PG&E
PCG
$38.8B
– –
-132,300
Closed -$5.63M
PEN icon
1355
Penumbra
PEN
$12.6B
– –
-9,232
Closed -$1.27M
PFE icon
1356
Pfizer
PFE
$141B
– –
-28,353
Closed -$976K
PFGC icon
1357
Performance Food Group
PFGC
$18B
– –
-19,784
Closed -$726K
PG icon
1358
Procter & Gamble
PG
$346B
– –
-14,062
Closed -$1.1M
PHM icon
1359
Pultegroup
PHM
$24.9B
– –
-31,579
Closed -$908K
PNR icon
1360
Pentair
PNR
$10.2B
– –
-23,403
Closed -$985K
PODD icon
1361
Insulet
PODD
$11.4B
– –
-12,782
Closed -$1.09M
QQQ icon
1362
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-2,000
Closed -$343K
RDN icon
1363
Radian Group
RDN
$5.18B
– –
-13,402
Closed -$217K
RDY icon
1364
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-47,970
Closed -$309K
REMX icon
1365
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-5,033
Closed -$349K
RH icon
1366
RH
RH
$3.4B
– –
-1,604
Closed -$224K
RIG icon
1367
Transocean
RIG
$5.84B
– –
-12,420
Closed -$167K
RJF icon
1368
Raymond James Financial
RJF
$33.3B
– –
-16,199
Closed -$965K
ROG icon
1369
Rogers Corp
ROG
$2.31B
– –
-2,859
Closed -$319K
RRX icon
1370
CALL
Regal Rexnord
RRX
$14B
– –
-15,000
Closed -$1.23M
RWT
1371
Redwood Trust
RWT
$619M
– –
-11,047
Closed -$182K
SCI icon
1372
Service Corp International
SCI
$11.4B
– –
-13,427
Closed -$481K
SIRI icon
1373
SiriusXM
SIRI
$10.5B
– –
-1,642
Closed -$111K
SKM icon
1374
SK Telecom
SKM
$13.5B
– –
-7,638
Closed -$293K
SMIN icon
1375
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-4,936
Closed -$207K
53 54
55
56 57

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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.