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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
GE icon
151
GE Aerospace
GE
$375B
$1.77M 0.13%
27,423
+2,888
+12% +$214K
GIS icon
152
General Mills
GIS
$19.5B
$1.77M 0.13%
39,336
+15,639
+66% +$848K
CI icon
153
PUT
Cigna
CI
$77B
$1.76M 0.13%
+10,500
New +$2.04M
CAH icon
154
Cardinal Health
CAH
$53.7B
$1.73M 0.13%
27,597
-73,979
-73% -$5.08M
AXS icon
155
AXIS Capital
AXS
$8.63B
$1.73M 0.13%
+30,000
New +$1.55M
ALLY icon
156
Ally Financial
ALLY
$13.3B
$1.72M 0.13%
63,480
+39,747
+167% +$1.14M
GS icon
157
Goldman Sachs
GS
$309B
$1.71M 0.13%
6,789
+1,175
+21% +$306K
EXPD icon
158
Expeditors International
EXPD
$22.4B
$1.71M 0.13%
26,951
+20,612
+325% +$1.32M
SPR
159
DELISTED
Spirit AeroSystems
SPR
$1.7M 0.13%
+20,355
New +$1.86M
ABMD
160
DELISTED
Abiomed Inc
ABMD
$1.7M 0.13%
+5,826
New +$1.48M
STON
161
DELISTED
StoneMor Inc.
STON
$1.68M 0.12%
+269,885
New +$1.6M
AEE icon
162
Ameren
AEE
$31B
$1.67M 0.12%
29,557
-65,393
-69% -$3.62M
GLW icon
163
Corning
GLW
$123B
$1.67M 0.12%
59,818
+11,475
+24% +$354K
QEP
164
DELISTED
QEP RESOURCES, INC.
QEP
$1.66M 0.12%
+170,000
New +$1.61M
POR icon
165
Portland General Electric
POR
$5.93B
$1.66M 0.12%
40,956
-124,979
-75% -$5.13M
VNOM icon
166
Viper Energy
VNOM
$8.4B
$1.65M 0.12%
+65,000
New +$1.54M
ZAYO
167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.65M 0.12%
48,265
+34,897
+261% +$1.26M
AKAM icon
168
Akamai
AKAM
$16.4B
$1.64M 0.12%
23,138
+12,896
+126% +$878K
V icon
169
Visa
V
$689B
$1.63M 0.12%
+13,629
New +$1.65M
DFS
170
DELISTED
Discover Financial Services
DFS
$1.62M 0.12%
+22,553
New +$1.74M
BA icon
171
Boeing
BA
$167B
$1.62M 0.12%
4,933
+3,752
+318% +$1.27M
TER icon
172
Teradyne
TER
$52.4B
$1.6M 0.12%
35,085
+22,170
+172% +$1.01M
LMT icon
173
Lockheed Martin
LMT
$134B
$1.59M 0.12%
+4,721
New +$1.61M
FANG icon
174
Diamondback Energy
FANG
$55.1B
$1.59M 0.12%
12,596
+9,179
+269% +$1.16M
ZTS icon
175
Zoetis
ZTS
$32.2B
$1.57M 0.12%
18,860
+15,252
+423% +$1.2M
5 6
7
8 9

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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.