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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
PB icon
251
Prosperity Bancshares
PB
$8.77B
$731K 0.07%
+11,383
New +$750K
EPU icon
252
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$729K 0.07%
21,534
+7,170
+50% +$244K
AXS icon
253
AXIS Capital
AXS
$8.59B
$728K 0.07%
11,262
+4,939
+78% +$322K
OPLN
254
Openlane
OPLN
$4.17B
$728K 0.07%
45,815
-24,959
-35% -$406K
AFL icon
255
Aflac
AFL
$63.9B
$725K 0.07%
+18,676
New +$702K
GL icon
256
Globe Life
GL
$13.5B
$724K 0.07%
9,461
+6,651
+237% +$506K
LEG icon
257
Leggett & Platt
LEG
$1.52B
$721K 0.07%
+13,735
New +$717K
AMZN icon
258
Amazon
AMZN
$2.5T
$716K 0.07%
+14,800
New +$706K
TCOM icon
259
Trip.com Group
TCOM
$27.5B
$716K 0.07%
13,286
-8,520
-39% -$452K
XRX icon
260
Xerox
XRX
$337M
$715K 0.07%
24,894
-77,573
-76% -$2.19M
TSCO icon
261
Tractor Supply
TSCO
$16.3B
$713K 0.07%
65,730
-56,505
-46% -$673K
HDS
262
DELISTED
HD Supply Holdings, Inc.
HDS
$713K 0.07%
23,290
-16,112
-41% -$609K
LII icon
263
Lennox International
LII
$18.8B
$709K 0.07%
3,863
+163
+4% +$28.4K
ARCC icon
264
Ares Capital
ARCC
$13.5B
$708K 0.07%
43,212
+9,540
+28% +$161K
ROIC
265
DELISTED
Retail Opportunity Investments Corp.
ROIC
$704K 0.07%
+36,696
New +$746K
DE icon
266
Deere & Co
DE
$170B
$702K 0.07%
5,681
+2,412
+74% +$283K
ACN icon
267
Accenture
ACN
$89.9B
$701K 0.07%
5,667
+1,270
+29% +$155K
BAH icon
268
Booz Allen Hamilton
BAH
$8.7B
$697K 0.07%
21,434
-4,447
-17% -$160K
L icon
269
Loews
L
$24.3B
$696K 0.07%
+14,879
New +$697K
HA
270
DELISTED
Hawaiian Holdings, Inc.
HA
$695K 0.07%
14,799
+5,849
+65% +$297K
BXP icon
271
Boston Properties
BXP
$11B
$684K 0.07%
5,559
+3,613
+186% +$457K
LSTR icon
272
Landstar System
LSTR
$6.8B
$684K 0.07%
+7,996
New +$678K
DRE
273
DELISTED
Duke Realty Corp.
DRE
$683K 0.07%
+24,438
New +$687K
IDCC icon
274
InterDigital
IDCC
$6.68B
$681K 0.07%
8,804
-4,692
-35% -$393K
GIL icon
275
Gildan
GIL
$9.25B
$678K 0.07%
+22,054
New +$634K
9 10
11
12 13

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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.