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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
-1.45%
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
$1.34B
AUM Growth
+$262M
Cap. Flow
+$95.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$22.7M
2
D icon
Dominion Energy
D
+$17.4M
3
WR
Westar Energy Inc
WR
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$11M

Sector Composition

Rank Sector Weight
1 Utilities 11.05%
2 Financials 10.47%
3 Industrials 9.71%
4 Healthcare 8.44%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
126
Cintas
CTAS
$87.3B
$1.93M 0.14%
+45,148
New +$1.87M
BAX icon
127
Baxter International
BAX
$12.7B
$1.92M 0.14%
29,507
+14,465
+96% +$979K
X
128
DELISTED
US Steel
X
$1.92M 0.14%
+54,484
New +$2.15M
AOS icon
129
CALL
A.O. Smith
AOS
$8.83B
$1.91M 0.14%
+30,000
New +$1.94M
SWKS icon
130
Skyworks Solutions
SWKS
$9.54B
$1.91M 0.14%
19,025
+223
+1% +$23.2K
SNPS icon
131
Synopsys
SNPS
$74B
$1.9M 0.14%
22,877
-1,388
-6% -$122K
WTW icon
132
Willis Towers Watson
WTW
$29.6B
$1.9M 0.14%
12,449
+7,395
+146% +$1.16M
AET
133
PUT
DELISTED
Aetna Inc
AET
$1.89M 0.14%
+11,200
New +$2.01M
CNH
134
CNH Industrial
CNH
$14.2B
$1.89M 0.14%
174,930
-76,572
-30% -$926K
AEO icon
135
American Eagle Outfitters
AEO
$3.05B
$1.88M 0.14%
94,147
+58,238
+162% +$1.09M
DNB
136
DELISTED
Dun & Bradstreet
DNB
$1.87M 0.14%
15,987
+10,769
+206% +$1.31M
UPS icon
137
United Parcel Service
UPS
$90.4B
$1.86M 0.14%
17,771
+3,596
+25% +$416K
A icon
138
Agilent Technologies
A
$40.2B
$1.86M 0.14%
27,746
+4,085
+17% +$286K
HUBB icon
139
Hubbell
HUBB
$26.1B
$1.85M 0.14%
15,199
+12,413
+446% +$1.63M
DISH
140
DELISTED
DISH Network Corp.
DISH
$1.85M 0.14%
48,813
+4,458
+10% +$196K
EEM icon
141
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.84M 0.14%
38,200
-43,600
-53% -$2.14M
WM icon
142
Waste Management
WM
$97.6B
$1.84M 0.14%
21,908
+11,109
+103% +$953K
KEY icon
143
KeyCorp
KEY
$24.2B
$1.84M 0.14%
+94,066
New +$1.97M
STLD icon
144
Steel Dynamics
STLD
$37.7B
$1.84M 0.14%
41,513
+31,074
+298% +$1.43M
ON icon
145
ON Semiconductor
ON
$32.8B
$1.82M 0.14%
74,477
+13,510
+22% +$326K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.14%
+10,605
New +$1.87M
EQT icon
147
EQT Corp
EQT
$33B
$1.8M 0.13%
+69,694
New +$2M
ILMN icon
148
Illumina
ILMN
$29.2B
$1.8M 0.13%
+7,818
New +$1.79M
THO icon
149
Thor Industries
THO
$4.18B
$1.78M 0.13%
15,503
+12,617
+437% +$1.69M
COHR icon
150
Coherent
COHR
$45.2B
$1.78M 0.13%
+43,455
New +$1.88M
4 5
6
7 8

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Verition Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Verition Fund Management held 1,401 positions worth $1.34B, up 24% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Verition Fund Management deployed $95.7M of net new capital in Q1 2018, opening 549 new positions and adding to 305 existing holdings. Its largest new stake was Vistra: 442,001 shares worth $9.21M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $23.4M trimmed.

  • Verition Fund Management's largest Q1 2018 buy was Vistra: 442,001 shares worth $9.21M.
  • Verition Fund Management added most to Entergy in Q1 2018, an estimated $22.7M increase.
  • Verition Fund Management's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $23.4M.
  • Verition Fund Management fully exited Calpine Corporation in Q1 2018, selling an estimated $49.7M.
  • Verition Fund Management's ten largest holdings make up 12% of its $1.34B portfolio in Q1 2018.
  • Verition Fund Management opened 549 new positions and closed 310 in Q1 2018.
  • Verition Fund Management's portfolio value rose 24% quarter-over-quarter to $1.34B.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.