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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+2.88%
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
$1.64B
AUM Growth
+$294M
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,502
New
410
Increased
289
Reduced
291
Closed
461
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$50.2M |
| 2 |
Duke Energy
DUK
|
+$10.3M |
| 3 |
Exelon
EXC
|
+$7.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.09M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$16.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$15.7M |
| 3 |
American Electric Power
AEP
|
+$14M |
| 4 |
Entergy
ETR
|
+$12M |
| 5 |
Sempra
SRE
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.79% |
| 2 | Financials | 9.98% |
| 3 | Technology | 8.38% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Magna International
MGA
$17.9B
| $1.52M | 0.09% |
+26,232
| New | +$1.63M |
|
227
Carnival Corporation Ltd
CCL
$36.1B
| $1.52M | 0.09% |
26,574
-10,164
| -28% | -$645K |
|
228
NVIDIA
NVDA
$5.01T
| $1.52M | 0.09% |
+257,040
| New | +$1.56M |
|
229
ICU Medical
ICUI
$3.93B
| $1.52M | 0.09% |
5,168
+4,233
| +453% | +$1.16M |
|
230
nVent Electric
NVT
$24.5B
| $1.52M | 0.09% |
+60,498
| New | +$1.57M |
|
231
Abbott
ABT
$180B
| $1.5M | 0.09% |
24,590
-17,041
| -41% | -$1.03M |
|
|
BBBY
232
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.5M | 0.09% |
+75,029
| New | +$1.4M |
|
233
Arista Networks
ANET
$219B
| $1.49M | 0.09% |
92,304
-1,920
| -2% | -$31.4K |
|
|
PPLI
234
CALL
People Inc
PPLI
$3.1B
| $1.48M | 0.09% |
+54,275
| New | +$1.49M |
|
235
American Eagle Outfitters
AEO
$2.85B
| $1.47M | 0.09% |
63,162
-30,985
| -33% | -$687K |
|
236
Delta Air Lines
DAL
$55.9B
| $1.47M | 0.09% |
29,611
-5,541
| -16% | -$296K |
|
|
MRO
237
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.09% |
70,150
-24,759
| -26% | -$488K |
|
238
Synaptics
SYNA
$4.41B
| $1.46M | 0.09% |
+28,991
| New | +$1.32M |
|
239
Capital One
COF
$124B
| $1.46M | 0.09% |
15,846
+9,346
| +144% | +$884K |
|
240
Canadian Natural Resources
CNQ
$96.9B
| $1.46M | 0.09% |
+82,384
| New | +$1.39M |
|
241
Haemonetics
HAE
$3.58B
| $1.45M | 0.09% |
+16,115
| New | +$1.36M |
|
242
Virtu Financial
VIRT
$5.2B
| $1.44M | 0.09% |
+54,380
| New | +$1.76M |
|
243
CSX Corp
CSX
$98.6B
| $1.44M | 0.09% |
+67,485
| New | +$1.39M |
|
244
PUT
TJX Companies
TJX
$170B
| $1.43M | 0.09% |
+30,000
| New | +$1.32M |
|
245
Canadian Pacific Kansas City
CP
$82B
| $1.43M | 0.09% |
38,945
+760
| +2% | +$27.9K |
|
246
ABM Industries
ABM
$2.8B
| $1.42M | 0.09% |
48,711
+35,356
| +265% | +$1.09M |
|
247
Monolithic Power Systems
MPWR
$65.5B
| $1.42M | 0.09% |
+10,622
| New | +$1.35M |
|
|
RHT
248
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.09% |
10,514
+7,161
| +214% | +$1.16M |
|
249
Oshkosh
OSK
$9.67B
| $1.41M | 0.09% |
20,076
-8,751
| -30% | -$654K |
|
250
GoDaddy
GDDY
$12.3B
| $1.41M | 0.09% |
19,958
-2,890
| -13% | -$197K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Verition Fund Management held 1,502 positions worth $1.64B, up 22% from $1.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Verition Fund Management deployed $52.6M of net new capital in Q2 2018, opening 410 new positions and adding to 289 existing holdings. Its largest new stake was AmTrust Financial Services, Inc.: 3,729,172 shares worth $54.3M.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was American Electric Power, an estimated $14M trimmed.
- Verition Fund Management's largest Q2 2018 buy was AmTrust Financial Services, Inc.: 3,729,172 shares worth $54.3M.
- Verition Fund Management added most to Duke Energy in Q2 2018, an estimated $10.3M increase.
- Verition Fund Management's biggest Q2 2018 reduction was American Electric Power, cutting an estimated $14M.
- Verition Fund Management fully exited Dominion Energy in Q2 2018, selling an estimated $16.1M.
- Verition Fund Management's ten largest holdings make up 15% of its $1.64B portfolio in Q2 2018.
- Verition Fund Management opened 410 new positions and closed 461 in Q2 2018.
- Verition Fund Management's portfolio value rose 22% quarter-over-quarter to $1.64B.
Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.