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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
SC
1451
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-154,714
Closed -$2.95M
PFPT
1452
DELISTED
Proofpoint, Inc.
PFPT
– –
-9,121
Closed -$1.05M
PRAH
1453
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,275
Closed -$773K
NAV
1454
CALL
DELISTED
Navistar International
NAV
– –
-22,500
Closed -$916K
GWPH
1455
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-2,309
Closed -$322K
WDR
1456
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,269
Closed -$382K
RP
1457
DELISTED
RealPage, Inc.
RP
– –
-33,178
Closed -$1.83M
EGOV
1458
DELISTED
NIC Inc
EGOV
– –
-12,361
Closed -$192K
IPHI
1459
DELISTED
INPHI CORPORATION
IPHI
– –
-29,203
Closed -$952K
MIK
1460
DELISTED
Michaels Stores, Inc
MIK
– –
-21,582
Closed -$414K
CXO
1461
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,000
Closed -$1.25M
PE
1462
DELISTED
PARSLEY ENERGY INC
PE
– –
-31,978
Closed -$968K
TIF
1463
CALL
DELISTED
Tiffany & Co.
TIF
– –
-4,300
Closed -$566K
TIF
1464
DELISTED
Tiffany & Co.
TIF
– –
-3,140
Closed -$410K
ADSW
1465
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-10,028
Closed -$248K
DLPH
1466
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-14,601
Closed -$664K
ENT
1467
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-6,000
Closed -$378K
CHK
1468
DELISTED
Chesapeake Energy Corporation
CHK
– –
-67
Closed -$70K
WBC
1469
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,239
Closed -$262K
INXN
1470
DELISTED
Interxion Holding N.V.
INXN
– –
-3,897
Closed -$243K
FRN
1471
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-30,700
Closed -$424K
WAIR
1472
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,941
Closed -$146K
MDCO
1473
DELISTED
Medicines Co
MDCO
– –
-8,778
Closed -$322K
SEMG
1474
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-14,953
Closed -$380K
RTEC
1475
DELISTED
Rudolph Technologies Inc
RTEC
– –
-8,517
Closed -$252K
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.