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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
NBIS
201
Nebius Group N.V.
NBIS
$42.1B
$1.44M 0.11%
36,428
+18,622
+105% +$731K
ANSS
202
DELISTED
Ansys
ANSS
$1.43M 0.11%
9,115
+4,897
+116% +$783K
WHR icon
203
Whirlpool
WHR
$2.52B
$1.43M 0.11%
9,323
+3,468
+59% +$579K
HD icon
204
Home Depot
HD
$345B
$1.43M 0.11%
+7,994
New +$1.5M
ACGL icon
205
Arch Capital
ACGL
$37.3B
$1.42M 0.11%
+49,908
New +$1.47M
CIEN icon
206
Ciena
CIEN
$47.8B
$1.42M 0.11%
54,671
+38,382
+236% +$903K
TS icon
207
Tenaris
TS
$28.2B
$1.41M 0.11%
+40,798
New +$1.4M
INGR icon
208
Ingredion
INGR
$6.52B
$1.41M 0.1%
+10,927
New +$1.46M
LKQ icon
209
LKQ Corp
LKQ
$6.84B
$1.41M 0.1%
+37,105
New +$1.51M
GDDY icon
210
GoDaddy
GDDY
$13.5B
$1.4M 0.1%
+22,848
New +$1.29M
PSX icon
211
Phillips 66
PSX
$83.3B
$1.4M 0.1%
+14,623
New +$1.42M
UHS icon
212
Universal Health Services
UHS
$9.69B
$1.39M 0.1%
11,764
+8,862
+305% +$1.05M
CTXS
213
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.1%
15,000
-15,000
-50% -$1.38M
NATI
214
DELISTED
National Instruments Corp
NATI
$1.38M 0.1%
+27,364
New +$1.33M
GPT
215
DELISTED
Gramercy Property Trust
GPT
$1.38M 0.1%
63,381
+39,246
+163% +$932K
CDNS icon
216
Cadence Design Systems
CDNS
$95.3B
$1.38M 0.1%
37,399
+22,261
+147% +$908K
MSCI icon
217
MSCI
MSCI
$41.7B
$1.38M 0.1%
9,202
+3,824
+71% +$548K
MTOR
218
DELISTED
MERITOR, Inc.
MTOR
$1.37M 0.1%
66,767
+28,527
+75% +$691K
QSR icon
219
Restaurant Brands International
QSR
$26.1B
$1.37M 0.1%
+24,107
New +$1.43M
PF
220
DELISTED
Pinnacle Foods, Inc.
PF
$1.37M 0.1%
25,346
+3,287
+15% +$190K
FCX icon
221
Freeport-McMoran
FCX
$87.3B
$1.37M 0.1%
77,876
+57,882
+289% +$1.09M
CHTR icon
222
Charter Communications
CHTR
$16.4B
$1.37M 0.1%
+4,388
New +$1.54M
WAT icon
223
Waters Corp
WAT
$36.9B
$1.36M 0.1%
6,871
+5,464
+388% +$1.13M
XEL icon
224
Xcel Energy
XEL
$51.3B
$1.36M 0.1%
30,000
+22,284
+289% +$993K
GM icon
225
PUT
General Motors
GM
$80.6B
$1.36M 0.1%
37,500
-2,500
-6% -$101K
7 8
9
10 11

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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.