We are live on ! Find out more
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
KRE icon
201
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.38M 0.09%
+40,000
New +$2.49M
EBAY icon
202
eBay
EBAY
$50.3B
$2.38M 0.09%
71,946
-19,135
-21% -$663K
GE icon
203
GE Aerospace
GE
$375B
$2.37M 0.08%
43,722
+4,528
+12% +$279K
JEF icon
204
Jefferies Financial Group
JEF
$13B
$2.36M 0.08%
120,142
+69,954
+139% +$1.46M
CBRE icon
205
CBRE Group
CBRE
$42.1B
$2.35M 0.08%
+53,303
New +$2.54M
DRE
206
DELISTED
Duke Realty Corp.
DRE
$2.34M 0.08%
82,549
+56,566
+218% +$1.62M
DEI icon
207
Douglas Emmett
DEI
$2.03B
$2.34M 0.08%
62,004
+56,621
+1,052% +$2.21M
HPE icon
208
Hewlett Packard
HPE
$63.8B
$2.32M 0.08%
142,430
+79,287
+126% +$1.27M
FAST icon
209
PUT
Fastenal
FAST
$54.7B
$2.32M 0.08%
+160,000
New +$2.28M
UNM icon
210
Unum
UNM
$13.8B
$2.3M 0.08%
+58,944
New +$2.2M
GM icon
211
General Motors
GM
$78.7B
$2.3M 0.08%
68,376
+3,465
+5% +$128K
FDC
212
DELISTED
First Data Corporation
FDC
$2.3M 0.08%
93,987
+60,742
+183% +$1.46M
UNH icon
213
UnitedHealth
UNH
$379B
$2.29M 0.08%
8,628
-14
-0.2% -$3.64K
LMT icon
214
Lockheed Martin
LMT
$134B
$2.28M 0.08%
6,603
-16,078
-71% -$5.19M
PWR icon
215
Quanta Services
PWR
$93.1B
$2.28M 0.08%
68,435
+11,616
+20% +$395K
RSG icon
216
Republic Services
RSG
$66.7B
$2.28M 0.08%
31,439
+10,849
+53% +$785K
JACK icon
217
Jack in the Box
JACK
$299M
$2.27M 0.08%
+27,059
New +$2.34M
PH icon
218
Parker-Hannifin
PH
$124B
$2.27M 0.08%
12,314
-343
-3% -$58.9K
RRC icon
219
Range Resources
RRC
$8.85B
$2.26M 0.08%
+133,147
New +$2.14M
DAL icon
220
Delta Air Lines
DAL
$57B
$2.26M 0.08%
39,065
+9,454
+32% +$521K
CSL icon
221
Carlisle Companies
CSL
$13.8B
$2.26M 0.08%
+18,541
New +$2.26M
R icon
222
Ryder
R
$10.3B
$2.25M 0.08%
30,821
+17,215
+127% +$1.31M
DOX icon
223
Amdocs
DOX
$5.64B
$2.24M 0.08%
33,985
+21,045
+163% +$1.39M
SYNA icon
224
Synaptics
SYNA
$4.55B
$2.23M 0.08%
48,949
+19,958
+69% +$949K
FAST icon
225
Fastenal
FAST
$54.7B
$2.23M 0.08%
153,540
+95,536
+165% +$1.36M
7 8
9
10 11

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.