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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
FTV icon
1
CALL
Fortive
FTV
$19B
$373M 13.36%
+7,029,221
New +$360M
FTV icon
2
Fortive
FTV
$19B
$62.8M 2.25%
+1,181,871
New +$60.6M
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
$53.6M 1.92%
3,690,000
-39,172
-1% -$570K
AFSI
4
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$53.6M 1.92%
3,690,000
– –
NWL icon
5
PUT
Newell Brands
NWL
$2.16B
$44.3M 1.59%
+2,184,000
New +$51.3M
XLF icon
6
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$41.4M 1.48%
+1,500,000
New +$42M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$21.4M 0.77%
225,434
+92,112
+69% +$7.85M
AET
8
DELISTED
Aetna Inc
AET
$17.4M 0.62%
85,634
-5,059
-6% -$989K
EXC icon
9
Exelon
EXC
$48.6B
$16.1M 0.58%
515,873
+231,675
+82% +$7.13M
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.6M 0.56%
138,205
+48,955
+55% +$5.56M
ADBE icon
11
Adobe
ADBE
$89.5B
$14.5M 0.52%
53,624
+43,807
+446% +$11.3M
XLF icon
12
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.8M 0.49%
+500,000
New +$14M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 0.48%
46,317
+44,517
+2,473% +$12.7M
SRE icon
14
Sempra
SRE
$60.8B
$13.1M 0.47%
+231,000
New +$13.4M
WMT icon
15
Walmart Inc
WMT
$871B
$13.1M 0.47%
419,094
+337,701
+415% +$10.3M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.7M 0.45%
43,700
+30,000
+219% +$8.54M
LLY icon
17
Eli Lilly
LLY
$1.07T
$12.3M 0.44%
115,029
+104,256
+968% +$10.4M
ES icon
18
Eversource Energy
ES
$28.2B
$11.2M 0.4%
181,548
+121,449
+202% +$7.43M
ETFC
19
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$10.5M 0.38%
+200,000
New +$11.7M
C icon
20
Citigroup
C
$222B
$10.3M 0.37%
142,951
+87,890
+160% +$6.21M
WFC icon
21
Wells Fargo
WFC
$261B
$9.16M 0.33%
174,303
+151,756
+673% +$8.66M
GS icon
22
Goldman Sachs
GS
$313B
$9.14M 0.33%
40,773
+17,291
+74% +$4.02M
CI icon
23
Cigna
CI
$76.6B
$8.6M 0.31%
41,297
-41,014
-50% -$7.6M
RTX icon
24
RTX Corp
RTX
$287B
$8.53M 0.31%
96,985
-7,576
-7% -$636K
DUK icon
25
Duke Energy
DUK
$102B
$8.2M 0.29%
102,517
-106,577
-51% -$8.62M
1
2 3 4 5

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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.