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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
V icon
1401
Visa
V
$697B
– –
-19,372
Closed -$2.57M
VALE icon
1402
Vale
VALE
$62.6B
– –
-16,684
Closed -$214K
VRE
1403
DELISTED
Veris Residential
VRE
– –
-14,028
Closed -$284K
VRNS icon
1404
Varonis Systems
VRNS
$5.13B
– –
-14,727
Closed -$366K
VRSK icon
1405
Verisk Analytics
VRSK
$27.8B
– –
-15,570
Closed -$1.68M
VRTX icon
1406
Vertex Pharmaceuticals
VRTX
$124B
– –
-7,893
Closed -$1.34M
VST icon
1407
Vistra
VST
$50.1B
– –
-68,445
Closed -$1.62M
VTRS icon
1408
Viatris
VTRS
$20.8B
– –
-8,344
Closed -$302K
VWO icon
1409
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,786
Closed -$202K
WAL icon
1410
Western Alliance Bancorporation
WAL
$9.13B
– –
-16,907
Closed -$957K
WBA
1411
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,404
Closed -$2.73M
WCN
1412
Waste Connections
WCN
$42.7B
– –
-7,039
Closed -$530K
WDAY icon
1413
PUT
Workday
WDAY
$39.4B
– –
-4,900
Closed -$593K
WOR icon
1414
Worthington Enterprises
WOR
$2.82B
– –
-9,030
Closed -$234K
WPC icon
1415
W.P. Carey
WPC
$16.8B
– –
-6,094
Closed -$396K
WWW icon
1416
Wolverine World Wide
WWW
$1.71B
– –
-6,907
Closed -$240K
XHR
1417
Xenia Hotels & Resorts
XHR
$2.01B
– –
-11,214
Closed -$273K
XOM icon
1418
ExxonMobil
XOM
$634B
– –
-12,561
Closed -$1.04M
YUM icon
1419
Yum! Brands
YUM
$41.4B
– –
-20,396
Closed -$1.59M
ZD icon
1420
Ziff Davis
ZD
$1.95B
– –
-9,652
Closed -$727K
ZG icon
1421
Zillow
ZG
$7.74B
– –
-7,982
Closed -$477K
ZION icon
1422
Zions Bancorporation
ZION
$10.1B
– –
-42,265
Closed -$2.23M
ZWS icon
1423
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-42,656
Closed -$597K
CPAY icon
1424
Corpay
CPAY
$25.1B
– –
-4,068
Closed -$857K
CNH
1425
CALL
CNH Industrial
CNH
$14.2B
– –
-81,234
Closed -$744K
55 56
57
58 59

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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.