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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
HGV icon
176
Hilton Grand Vacations
HGV
$4.07B
$1.56M 0.12%
36,314
+17,373
+92% +$761K
PWR icon
177
Quanta Services
PWR
$87.9B
$1.56M 0.12%
45,466
+32,145
+241% +$1.17M
GLPI icon
178
Gaming and Leisure Properties
GLPI
$13B
$1.55M 0.12%
46,367
+32,996
+247% +$1.14M
UNVR
179
DELISTED
Univar Solutions Inc.
UNVR
$1.55M 0.12%
55,849
+36,275
+185% +$1.07M
AZO icon
180
AutoZone
AZO
$50.6B
$1.55M 0.12%
+2,385
New +$1.71M
ADSK icon
181
Autodesk
ADSK
$50.6B
$1.54M 0.11%
+12,302
New +$1.46M
BTU icon
182
Peabody Energy
BTU
$2.8B
$1.54M 0.11%
42,255
+18,259
+76% +$727K
HCA icon
183
HCA Healthcare
HCA
$90.3B
$1.54M 0.11%
15,874
+13,544
+581% +$1.31M
TYL icon
184
Tyler Technologies
TYL
$13.7B
$1.54M 0.11%
+7,282
New +$1.46M
ETN icon
185
Eaton
ETN
$149B
$1.53M 0.11%
19,173
+10,634
+125% +$873K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$1.53M 0.11%
94,909
+61,088
+181% +$1.01M
UGI icon
187
UGI
UGI
$7.97B
$1.53M 0.11%
34,377
+12,711
+59% +$570K
ANET icon
188
Arista Networks
ANET
$211B
$1.5M 0.11%
+94,224
New +$1.59M
CRI icon
189
Carter's
CRI
$1.45B
$1.5M 0.11%
+14,432
New +$1.68M
RGA icon
190
Reinsurance Group of America
RGA
$15.9B
$1.5M 0.11%
9,748
+6,778
+228% +$1.07M
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
$1.5M 0.11%
39,731
+33,705
+559% +$1.41M
CNK icon
192
Cinemark Holdings
CNK
$4.08B
$1.5M 0.11%
+39,780
New +$1.51M
FISV
193
Fiserv Inc
FISV
$29.1B
$1.5M 0.11%
+20,984
New +$1.48M
HIG icon
194
Hartford Financial Services
HIG
$39.2B
$1.49M 0.11%
+28,903
New +$1.58M
VTR icon
195
Ventas
VTR
$48.2B
$1.48M 0.11%
29,918
-18,858
-39% -$989K
CPRT icon
196
Copart
CPRT
$28.6B
$1.48M 0.11%
115,984
+41,808
+56% +$484K
TBT icon
197
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$1.47M 0.11%
+40,600
New +$1.51M
EWBC icon
198
East-West Bancorp
EWBC
$18B
$1.47M 0.11%
23,534
+19,793
+529% +$1.3M
PAYX icon
199
Paychex
PAYX
$42.3B
$1.47M 0.11%
23,863
+1,476
+7% +$97.5K
CELG
200
DELISTED
Celgene Corp
CELG
$1.45M 0.11%
+16,246
New +$1.56M
6 7
8
9 10

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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.