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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
MOH icon
176
Molina Healthcare
MOH
$10.4B
$2.64M 0.09%
17,744
+8,801
+98% +$1.12M
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$2.63M 0.09%
59,301
+32,922
+125% +$1.45M
HIG icon
178
Hartford Financial Services
HIG
$38.4B
$2.62M 0.09%
52,425
+16,248
+45% +$835K
BURL icon
179
Burlington
BURL
$22.5B
$2.61M 0.09%
16,046
+4,944
+45% +$789K
IWM icon
180
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$2.61M 0.09%
15,500
+7,500
+94% +$1.27M
BXP icon
181
Boston Properties
BXP
$11B
$2.61M 0.09%
+21,212
New +$2.7M
AMT icon
182
American Tower
AMT
$77.7B
$2.61M 0.09%
17,965
+12,965
+259% +$1.9M
ALK icon
183
Alaska Air
ALK
$5.3B
$2.61M 0.09%
+37,884
New +$2.46M
WEN icon
184
Wendy's
WEN
$1.39B
$2.6M 0.09%
151,489
+133,510
+743% +$2.33M
RHI icon
185
Robert Half
RHI
$4.07B
$2.56M 0.09%
36,443
+30,209
+485% +$2.21M
MGY icon
186
Magnolia Oil & Gas
MGY
$5.53B
$2.55M 0.09%
+170,000
New +$2.22M
CAT icon
187
Caterpillar
CAT
$402B
$2.54M 0.09%
16,683
-29,325
-64% -$4.15M
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$2.53M 0.09%
125,787
+5,461
+5% +$101K
XLNX
189
DELISTED
Xilinx Inc
XLNX
$2.52M 0.09%
31,476
+6,493
+26% +$475K
NUAN
190
DELISTED
Nuance Communications, Inc.
NUAN
$2.52M 0.09%
167,879
+15,781
+10% +$219K
ITB icon
191
iShares US Home Construction ETF
ITB
$2.35B
$2.47M 0.09%
+70,000
New +$2.65M
DPZ icon
192
Domino's
DPZ
$11.4B
$2.47M 0.09%
+8,382
New +$2.37M
PVH icon
193
PVH
PVH
$3.87B
$2.44M 0.09%
16,892
+14,305
+553% +$2.12M
TEVA icon
194
Teva Pharmaceuticals
TEVA
$36.2B
$2.44M 0.09%
+113,217
New +$2.63M
TROW icon
195
T. Rowe Price
TROW
$25.5B
$2.44M 0.09%
22,321
+17,461
+359% +$2.02M
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.09%
14,813
+11,387
+332% +$2.06M
NSC icon
197
Norfolk Southern
NSC
$77.1B
$2.42M 0.09%
13,400
-8,005
-37% -$1.37M
CDNS icon
198
Cadence Design Systems
CDNS
$93.4B
$2.4M 0.09%
+53,022
New +$2.41M
NXPI icon
199
NXP Semiconductors
NXPI
$67.6B
$2.4M 0.09%
28,079
-27,465
-49% -$2.63M
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
$2.39M 0.09%
42,437
+23,132
+120% +$1.39M
6 7
8
9 10

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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.