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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
SOHU
1376
Sohu.com
SOHU
$345M
– –
-9,320
Closed -$331K
SPGI icon
1377
S&P Global
SPGI
$130B
– –
-1,400
Closed -$285K
SQM icon
1378
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-20,000
Closed -$961K
SRG
1379
PUT
Seritage Growth Properties
SRG
$133M
– –
-10,000
Closed -$424K
ST icon
1380
Sensata Technologies
ST
$6.75B
– –
-5,686
Closed -$271K
STWD icon
1381
Starwood Property Trust
STWD
$6.15B
– –
-12,317
Closed -$267K
STZ icon
1382
Constellation Brands
STZ
$22.2B
– –
-11,533
Closed -$2.52M
SWK icon
1383
Stanley Black & Decker
SWK
$14.6B
– –
-39,722
Closed -$5.28M
SWK icon
1384
PUT
Stanley Black & Decker
SWK
$14.6B
– –
-5,000
Closed -$664K
SWKS icon
1385
Skyworks Solutions
SWKS
$9.54B
– –
-5,605
Closed -$542K
SYK icon
1386
Stryker
SYK
$129B
– –
-7,902
Closed -$1.33M
T icon
1387
CALL
AT&T
T
$167B
– –
-101,286
Closed -$2.46M
TBT icon
1388
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-12,900
Closed -$464K
TEX icon
1389
Terex
TEX
$7.89B
– –
-10,474
Closed -$442K
TFX icon
1390
Teleflex
TFX
$5.8B
– –
-3,661
Closed -$982K
TGNA
1391
DELISTED
TEGNA Inc
TGNA
– –
-47,078
Closed -$511K
TM icon
1392
Toyota
TM
$216B
– –
-2,109
Closed -$272K
TMO icon
1393
Thermo Fisher Scientific
TMO
$208B
– –
-1,258
Closed -$261K
TNL icon
1394
Travel + Leisure Co
TNL
$4.68B
– –
-14,948
Closed -$662K
TSM icon
1395
TSMC
TSM
$2.07T
– –
-28,387
Closed -$1.04M
TUR icon
1396
iShares MSCI Turkey ETF
TUR
$203M
– –
-13,977
Closed -$422K
UNIT
1397
Uniti Group
UNIT
$2.62B
– –
-31,138
Closed -$624K
UNP icon
1398
Union Pacific
UNP
$178B
– –
-16,429
Closed -$2.33M
URA icon
1399
Global X Uranium ETF
URA
$5.6B
– –
-30,000
Closed -$386K
USFD icon
1400
US Foods
USFD
$21.9B
– –
-29,491
Closed -$1.11M
54 55
56
57 58

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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.