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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
NCI
1476
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,914
Closed -$219K
VSM
1477
DELISTED
Versum Materials, Inc.
VSM
– –
-22,868
Closed -$850K
UPL
1478
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,130
Closed -$26K
BMS
1479
DELISTED
Bemis
BMS
– –
-18,166
Closed -$767K
WRD
1480
DELISTED
WildHorse Resource Development
WRD
– –
-11,133
Closed -$282K
FBR
1481
DELISTED
Fibria Celulose Sa
FBR
– –
-24,371
Closed -$453K
GOV
1482
DELISTED
Government Properties Income Trust
GOV
– –
-19,929
Closed -$316K
PF
1483
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-80,000
Closed -$5.21M
ANDV
1484
DELISTED
Andeavor
ANDV
– –
-2,286
Closed -$300K
COTV
1485
CALL
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-38,500
Closed -$1.7M
VR
1486
DELISTED
Validus Hold Ltd
VR
– –
-4,211
Closed -$285K
KND
1487
PUT
DELISTED
Kindred Healthcare
KND
– –
-10,000
Closed -$90K
GGP
1488
DELISTED
GGP Inc.
GGP
– –
-93,762
Closed -$1.92M
INXX
1489
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-10,525
Closed -$133K
FBC
1490
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-22,523
Closed -$772K
WLL
1491
DELISTED
Whiting Petroleum Corporation
WLL
– –
-652
Closed -$2.58M
MBT
1492
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-14,438
Closed -$127K
UFS
1493
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,630
Closed -$651K
CKH
1494
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,485
Closed -$257K
CHL
1495
DELISTED
China Mobile Limited
CHL
– –
-22,886
Closed -$1.02M
LPNT
1496
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,988
Closed -$439K
EE
1497
DELISTED
El Paso Electric Company
EE
– –
-75,000
Closed -$4.43M
DOC
1498
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-35,573
Closed -$567K
GCI
1499
DELISTED
Gannett Co., Inc
GCI
– –
-13,416
Closed -$144K
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.