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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 | |
|---|---|---|---|---|---|---|
251
Republic Services
RSG
$67B
| $1.41M | 0.09% |
20,590
+15,794
| +329% | +$1.06M |
|
|
GRA
252
DELISTED
W.R. Grace & Co.
GRA
| $1.41M | 0.09% |
19,192
-334
| -2% | -$23.4K |
|
253
Target
TGT
$63.8B
| $1.4M | 0.09% |
18,362
+1,724
| +10% | +$127K |
|
254
Allison Transmission
ALSN
$9.96B
| $1.39M | 0.09% |
34,410
+28,355
| +468% | +$1.17M |
|
255
Deckers Outdoor
DECK
$13.8B
| $1.39M | 0.08% |
73,830
-5,700
| -7% | -$98.6K |
|
|
TSS
256
DELISTED
Total System Services, Inc.
TSS
| $1.38M | 0.08% |
16,276
+2,147
| +15% | +$185K |
|
257
Nutanix
NTNX
$15.5B
| $1.37M | 0.08% |
+26,585
| New | +$1.46M |
|
258
Incyte
INCY
$23.9B
| $1.36M | 0.08% |
20,377
+14,511
| +247% | +$992K |
|
259
Keysight
KEYS
$52.8B
| $1.36M | 0.08% |
23,046
+3,739
| +19% | +$208K |
|
260
Steel Dynamics
STLD
$35.5B
| $1.35M | 0.08% |
29,469
-12,044
| -29% | -$570K |
|
261
Vertex Pharmaceuticals
VRTX
$122B
| $1.34M | 0.08% |
+7,893
| New | +$1.22M |
|
262
Stryker
SYK
$129B
| $1.33M | 0.08% |
+7,902
| New | +$1.33M |
|
263
Intuit
INTU
$84.3B
| $1.32M | 0.08% |
+6,486
| New | +$1.24M |
|
264
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.32M | 0.08% |
47,096
+35,824
| +318% | +$1.1M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.08% |
6,971
-3,634
| -34% | -$696K |
|
266
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.32M | 0.08% |
30,400
-7,800
| -20% | -$361K |
|
267
Analog Devices
ADI
$179B
| $1.32M | 0.08% |
+13,723
| New | +$1.3M |
|
268
AvalonBay Communities
AVB
$27B
| $1.32M | 0.08% |
+7,654
| New | +$1.26M |
|
269
Avery Dennison
AVY
$12.5B
| $1.31M | 0.08% |
12,867
+1,844
| +17% | +$195K |
|
|
GRUB
270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.31M | 0.08% |
6,264
+1,107
| +21% | +$229K |
|
271
PUT
iShares Russell 2000 ETF
IWM
$80.1B
| $1.31M | 0.08% |
8,000
-27,500
| -77% | -$4.4M |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.08% |
+12,334
| New | +$1.34M |
|
273
Walt Disney
DIS
$168B
| $1.3M | 0.08% |
12,446
+1,093
| +10% | +$112K |
|
274
CALL
Braskem
BAK
$968M
| $1.3M | 0.08% |
+50,000
| New | +$1.29M |
|
275
3M
MMM
$91B
| $1.3M | 0.08% |
7,894
-7,782
| -50% | -$1.33M |
|
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.