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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
ETR icon
1
Entergy
ETR
$54.1B
$26M 1.93%
659,014
+587,226
+818% +$22.7M
D icon
2
Dominion Energy
D
$62.5B
$16.1M 1.2%
238,333
+235,444
+8,150% +$17.4M
WR
3
DELISTED
Westar Energy Inc
WR
$15.7M 1.17%
298,503
+220,146
+281% +$11.1M
AEP icon
4
American Electric Power
AEP
$73.7B
$15.2M 1.13%
221,695
+79,242
+56% +$5.34M
AET
5
DELISTED
Aetna Inc
AET
$15M 1.12%
88,900
+58,250
+190% +$10.5M
SRE icon
6
Sempra
SRE
$60.8B
$12M 0.89%
216,000
+205,676
+1,992% +$11.1M
CI icon
7
Cigna
CI
$76.6B
$9.55M 0.71%
56,925
+54,659
+2,412% +$10.6M
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
$9.28M 0.69%
+725,000
New +$8.14M
VST icon
9
Vistra
VST
$55.1B
$9.21M 0.68%
+442,001
New +$8.54M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$131B
$7.85M 0.58%
62,400
+57,800
+1,257% +$7.29M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$7.58M 0.56%
60,300
+49,900
+480% +$6.29M
ILG
12
CALL
DELISTED
ILG, Inc Common Stock
ILG
$7.39M 0.55%
237,500
+166,500
+235% +$5.21M
LH icon
13
Labcorp
LH
$24.3B
$6.95M 0.52%
49,993
+32,900
+192% +$4.83M
GM icon
14
General Motors
GM
$74.7B
$6.52M 0.48%
179,329
+54,398
+44% +$2.21M
BG icon
15
CALL
Bunge Global
BG
$23.6B
$6.35M 0.47%
85,900
+65,900
+330% +$4.98M
GXP
16
DELISTED
Great Plains Energy Incorporated
GXP
$6.28M 0.47%
197,623
-149,926
-43% -$4.57M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.08M 0.45%
23,100
-41,300
-64% -$11.3M
ESRX
18
CALL
DELISTED
Express Scripts Holding Company
ESRX
$6.04M 0.45%
+87,500
New +$6.68M
DUK icon
19
Duke Energy
DUK
$102B
$5.84M 0.43%
75,380
+66,421
+741% +$5.13M
MOS icon
20
The Mosaic Company
MOS
$7.09B
$5.8M 0.43%
238,783
+59,828
+33% +$1.57M
RTX icon
21
RTX Corp
RTX
$287B
$5.57M 0.41%
70,374
+9,526
+16% +$787K
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$5.39M 0.4%
35,500
+8,700
+32% +$1.34M
TRN icon
23
Trinity Industries
TRN
$2.97B
$5.13M 0.38%
218,166
+144,492
+196% +$3.56M
BKNG icon
24
Booking.com
BKNG
$138B
$5.05M 0.38%
60,650
+5,775
+11% +$454K
NXPI icon
25
NXP Semiconductors
NXPI
$68B
$5M 0.37%
42,694
+34,494
+421% +$4.16M
1
2 3 4 5

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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.