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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
+2.27%
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
$1.03B
AUM Growth
-$43.5M
Cap. Flow
-$193M
Cap. Flow %
-18.74%
Top 10 Hldgs %
23.18%
Holding
1,523
New
384
Increased
232
Reduced
231
Closed
638

Top Buys

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$49.4M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
3
DUK icon
Duke Energy
DUK
+$10.7M
4
MPC icon
Marathon Petroleum
MPC
+$7.34M
5
ETR icon
Entergy
ETR
+$6.74M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$19.4M
2
AEP icon
American Electric Power
AEP
+$11.3M
3
PNW icon
Pinnacle West Capital
PNW
+$10.8M
4
NI icon
NiSource
NI
+$9.36M
5
SRE icon
Sempra
SRE
+$9.25M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.66%
2 Utilities 8.49%
3 Technology 7.74%
4 Industrials 6.13%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
226
Brixmor Property Group
BRX
$9.95B
$799K 0.08%
44,712
+15,335
+52% +$297K
CIEN icon
227
Ciena
CIEN
$55.3B
$798K 0.08%
31,899
+10,399
+48% +$249K
GEN icon
228
Gen Digital
GEN
$15.6B
$795K 0.08%
+28,150
New +$852K
ORI icon
229
Old Republic International
ORI
$10.3B
$792K 0.08%
40,564
-2,870
-7% -$57.2K
BRKR icon
230
Bruker
BRKR
$9.2B
$776K 0.08%
26,891
+13,140
+96% +$338K
VG
231
DELISTED
Vonage Holdings Corporation
VG
$776K 0.08%
+118,633
New +$792K
BKNG icon
232
Booking.com
BKNG
$138B
$774K 0.08%
10,350
-22,675
-69% -$1.66M
UFS
233
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$768K 0.07%
+20,000
New +$750K
AAP icon
234
Advance Auto Parts
AAP
$3.37B
$766K 0.07%
6,574
+184
+3% +$25.3K
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$761K 0.07%
+66,870
New +$697K
WST icon
236
West Pharmaceutical
WST
$23.1B
$761K 0.07%
8,051
+3,195
+66% +$294K
HSIC icon
237
Henry Schein
HSIC
$9.74B
$760K 0.07%
10,588
+5,998
+131% +$418K
RDN icon
238
Radian Group
RDN
$5.14B
$759K 0.07%
46,399
+22,873
+97% +$391K
APC
239
DELISTED
Anadarko Petroleum
APC
$758K 0.07%
16,710
-24,823
-60% -$1.32M
VTRS icon
240
Viatris
VTRS
$20.1B
$754K 0.07%
19,429
+2,956
+18% +$113K
OXY icon
241
Occidental Petroleum
OXY
$57B
$750K 0.07%
12,522
+7,393
+144% +$453K
STZ icon
242
Constellation Brands
STZ
$22.2B
$749K 0.07%
+3,864
New +$688K
XEC
243
DELISTED
CIMAREX ENERGY CO
XEC
$747K 0.07%
7,949
+349
+5% +$38.4K
FAST icon
244
Fastenal
FAST
$54B
$745K 0.07%
+68,468
New +$768K
NWL icon
245
CALL
Newell Brands
NWL
$2.16B
$745K 0.07%
+13,900
New +$705K
IONS icon
246
Ionis Pharmaceuticals
IONS
$9.35B
$742K 0.07%
+14,580
New +$679K
EA icon
247
Electronic Arts
EA
$52.4B
$740K 0.07%
6,999
-119
-2% -$12.3K
TRN icon
248
Trinity Industries
TRN
$2.97B
$739K 0.07%
36,607
-5,613
-13% -$108K
WFT
249
DELISTED
Weatherford International plc
WFT
$737K 0.07%
190,524
+101,074
+113% +$514K
FR icon
250
First Industrial Realty Trust
FR
$8.88B
$731K 0.07%
25,557
+1,449
+6% +$41.3K
8 9
10
11 12

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Verition Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Verition Fund Management held 1,523 positions worth $1.03B, down 4.1% from $1.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Verition Fund Management withdrew a net $193M in Q2 2017, closing 638 positions and reducing 231 holdings. Its most notable exit was NiSource, an estimated $9.36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.9% a quarter earlier, followed by Utilities and Technology.

Against the trend, Verition Fund Management opened a new position in Panera Bread Co worth $49.7M.

  • Verition Fund Management's largest Q2 2017 buy was Panera Bread Co: 158,014 shares worth $49.7M.
  • Verition Fund Management added most to iShares MSCI EAFE Value ETF in Q2 2017, an estimated $18M increase.
  • Verition Fund Management's biggest Q2 2017 reduction was Xcel Energy, cutting an estimated $19.4M.
  • Verition Fund Management fully exited NiSource in Q2 2017, selling an estimated $9.36M.
  • Verition Fund Management's ten largest holdings make up 23% of its $1.03B portfolio in Q2 2017.
  • Verition Fund Management opened 384 new positions and closed 638 in Q2 2017.
  • Verition Fund Management's portfolio value fell 4.1% quarter-over-quarter to $1.03B.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.