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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
ZTS icon
126
Zoetis
ZTS
$32.2B
$3.29M 0.12%
35,917
+11,538
+47% +$1.02M
P
127
DELISTED
Pandora Media Inc
P
$3.29M 0.12%
+345,633
New +$2.91M
ANET icon
128
Arista Networks
ANET
$215B
$3.25M 0.12%
195,552
+103,248
+112% +$1.76M
XPO icon
129
XPO
XPO
$24.4B
$3.25M 0.12%
82,228
-10,224
-11% -$372K
LULU icon
130
lululemon athletica
LULU
$13.4B
$3.25M 0.12%
19,972
+6,257
+46% +$858K
CSX icon
131
CSX Corp
CSX
$96B
$3.24M 0.12%
131,157
+63,672
+94% +$1.52M
PBCT
132
DELISTED
People's United Financial Inc
PBCT
$3.24M 0.12%
189,008
+153,406
+431% +$2.81M
UPS icon
133
PUT
United Parcel Service
UPS
$96B
$3.21M 0.11%
27,500
+8,000
+41% +$942K
HYG icon
134
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.2M 0.11%
+37,000
New +$3.18M
ADSK icon
135
Autodesk
ADSK
$47.7B
$3.17M 0.11%
+20,290
New +$2.87M
BTI icon
136
British American Tobacco
BTI
$131B
$3.1M 0.11%
66,387
+44,315
+201% +$2.25M
IBM icon
137
IBM
IBM
$204B
$3.07M 0.11%
21,236
+2,430
+13% +$340K
TPR icon
138
Tapestry
TPR
$29.8B
$3.06M 0.11%
+60,965
New +$2.98M
AAWW
139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.06M 0.11%
48,063
+26,029
+118% +$1.69M
EXP icon
140
Eagle Materials
EXP
$6.69B
$3.06M 0.11%
35,841
+15,679
+78% +$1.52M
PAYC icon
141
Paycom
PAYC
$7.05B
$3.06M 0.11%
19,656
+9,332
+90% +$1.26M
ALLY icon
142
Ally Financial
ALLY
$13.3B
$3.05M 0.11%
115,176
+86,570
+303% +$2.35M
CB icon
143
Chubb
CB
$139B
$2.96M 0.11%
22,161
+17,952
+427% +$2.43M
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
$2.94M 0.11%
260,099
+16,352
+7% +$176K
INTU icon
145
Intuit
INTU
$83.1B
$2.93M 0.1%
12,877
+6,391
+99% +$1.37M
PII icon
146
Polaris
PII
$4.25B
$2.93M 0.1%
29,009
+24,578
+555% +$2.74M
P
147
Everpure Inc
P
$24.7B
$2.93M 0.1%
112,739
+12,518
+12% +$311K
GSKY
148
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.93M 0.1%
162,570
+146,404
+906% +$2.79M
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$2.92M 0.1%
16,748
+9,777
+140% +$1.75M
SNPS icon
150
Synopsys
SNPS
$74.5B
$2.91M 0.1%
29,528
+16,384
+125% +$1.56M
4 5
6
7 8

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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.