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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
NPKI
1426
NPK International
NPKI
$1.19B
– –
-12,548
Closed -$136K
AAMI
1427
Acadian Asset Management
AAMI
$2.95B
– –
-23,005
Closed -$328K
BERY
1428
CALL
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,450
Closed -$2.3M
CTLT
1429
DELISTED
CATALENT, INC.
CTLT
– –
-10,750
Closed -$450K
PRMW
1430
DELISTED
Primo Water Corporation
PRMW
– –
-18,120
Closed -$300K
SLCA
1431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-25,636
Closed -$659K
CBD
1432
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,798
Closed -$216K
RPT
1433
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,830
Closed -$183K
PACW
1434
DELISTED
PacWest Bancorp
PACW
– –
-20,278
Closed -$1M
RAD
1435
DELISTED
Rite Aid Corporation
RAD
– –
-3,217
Closed -$111K
UNVR
1436
DELISTED
Univar Solutions Inc.
UNVR
– –
-43,041
Closed -$1.13M
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
– –
-7,031
Closed -$235K
ABMD
1438
DELISTED
Abiomed Inc
ABMD
– –
-1,245
Closed -$509K
STON
1439
DELISTED
StoneMor Inc.
STON
– –
-660,000
Closed -$3.98M
MANT
1440
DELISTED
Mantech International Corp
MANT
– –
-6,180
Closed -$331K
MTOR
1441
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-30,000
Closed -$617K
MIC
1442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,548
Closed -$403K
COHR
1443
DELISTED
Coherent Inc
COHR
– –
-3,332
Closed -$521K
ENIA
1444
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-23,209
Closed -$204K
ANAT
1445
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-3,920
Closed -$469K
MIME
1446
DELISTED
Mimecast Limited
MIME
– –
-5,826
Closed -$240K
FOE
1447
PUT
DELISTED
Ferro Corporation
FOE
– –
-50,000
Closed -$1.04M
HMHC
1448
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-14,760
Closed -$113K
ISBC
1449
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-52,669
Closed -$674K
FLOW
1450
CALL
DELISTED
SPX FLOW, Inc.
FLOW
– –
-15,000
Closed -$657K
56 57
58
59 60

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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.