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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
PERY
151
DELISTED
Perry Ellis International Inc
PERY
$2.91M 0.1%
+106,359
New +$2.98M
NOC icon
152
Northrop Grumman
NOC
$77.8B
$2.89M 0.1%
9,100
-8,251
-48% -$2.51M
OSK icon
153
Oshkosh
OSK
$9.66B
$2.89M 0.1%
40,525
+20,449
+102% +$1.47M
VRSN icon
154
VeriSign
VRSN
$24.8B
$2.87M 0.1%
17,940
+12,902
+256% +$1.98M
WCG
155
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.86M 0.1%
8,930
+6,919
+344% +$1.96M
CLDR
156
DELISTED
Cloudera, Inc.
CLDR
$2.85M 0.1%
161,435
+114,664
+245% +$1.74M
AKAM icon
157
Akamai
AKAM
$16.4B
$2.83M 0.1%
38,745
+16,401
+73% +$1.23M
MDU icon
158
MDU Resources
MDU
$4.37B
$2.82M 0.1%
289,027
+237,973
+466% +$2.55M
BFH icon
159
Bread Financial
BFH
$4.29B
$2.8M 0.1%
14,872
+13,281
+835% +$2.5M
VFC icon
160
VF Corp
VFC
$6.72B
$2.79M 0.1%
31,666
+6,357
+25% +$542K
BEN icon
161
Franklin Resources
BEN
$17.3B
$2.76M 0.1%
90,841
+69,905
+334% +$2.25M
CPRI icon
162
Capri Holdings
CPRI
$1.82B
$2.76M 0.1%
40,200
+34,105
+560% +$2.39M
TGT icon
163
Target
TGT
$63.7B
$2.75M 0.1%
31,195
+12,833
+70% +$1.07M
COP icon
164
ConocoPhillips
COP
$141B
$2.73M 0.1%
35,326
-14,825
-30% -$1.07M
TELL
165
CALL
DELISTED
Tellurian Inc.
TELL
$2.73M 0.1%
+304,400
New +$2.51M
VRTV
166
DELISTED
VERITIV CORPORATION
VRTV
$2.73M 0.1%
+75,000
New +$3.22M
SYY icon
167
Sysco
SYY
$40.2B
$2.72M 0.1%
+37,193
New +$2.68M
JBLU icon
168
JetBlue
JBLU
$2.02B
$2.71M 0.1%
+139,912
New +$2.65M
DNB
169
DELISTED
Dun & Bradstreet
DNB
$2.7M 0.1%
18,946
+9,667
+104% +$1.31M
BR icon
170
Broadridge
BR
$17.7B
$2.68M 0.1%
20,294
+14,226
+234% +$1.81M
ETN icon
171
Eaton
ETN
$155B
$2.68M 0.1%
30,864
+24,663
+398% +$2.02M
DD icon
172
DuPont de Nemours
DD
$18.9B
$2.67M 0.1%
16,409
+13,336
+434% +$2.29M
ETR icon
173
Entergy
ETR
$53.1B
$2.67M 0.1%
65,716
-288,970
-81% -$11.9M
KLAC icon
174
KLA
KLAC
$266B
$2.67M 0.1%
+262,160
New +$2.87M
JAZZ icon
175
Jazz Pharmaceuticals
JAZZ
$16B
$2.64M 0.09%
15,709
-7,583
-33% -$1.3M
5 6
7
8 9

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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.