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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
+2.27%
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
(-4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
Duke Energy
DUK
|
+$10.7M |
| 4 |
Marathon Petroleum
MPC
|
+$7.34M |
| 5 |
Entergy
ETR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$19.4M |
| 2 |
American Electric Power
AEP
|
+$11.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.8M |
| 4 |
NiSource
NI
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Dana Inc
DAN
$2.91B
| $675K | 0.07% |
30,213
-5,387
| -15% | -$109K |
|
277
AT&T
T
$165B
| $673K | 0.07% |
23,633
-1,323
| -5% | -$39K |
|
278
UGI
UGI
$8B
| $673K | 0.07% |
13,902
-13,819
| -50% | -$687K |
|
279
Centene
CNC
$31.3B
| $672K | 0.07% |
16,818
+2,920
| +21% | +$110K |
|
280
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $672K | 0.07% |
+13,600
| New | +$613K |
|
281
Avis
CAR
$5.63B
| $671K | 0.07% |
+24,608
| New | +$634K |
|
282
NXP Semiconductors
NXPI
$68B
| $671K | 0.07% |
6,131
-1,925
| -24% | -$206K |
|
|
SEE
283
CALL
DELISTED
Sealed Air
SEE
| $671K | 0.07% |
+15,000
| New | +$662K |
|
|
NVO
284
Novo Nordisk
NVO
$216B
| $670K | 0.07% |
+31,232
| New | +$630K |
|
|
LGF.B
285
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $668K | 0.06% |
25,422
-687
| -3% | -$16.7K |
|
286
BJ's Restaurants
BJRI
$1.41B
| $667K | 0.06% |
+17,900
| New | +$760K |
|
287
Lam Research
LRCX
$382B
| $667K | 0.06% |
+47,160
| New | +$692K |
|
288
Archer Daniels Midland
ADM
$41.4B
| $665K | 0.06% |
+16,075
| New | +$690K |
|
289
General Mills
GIS
$19.2B
| $664K | 0.06% |
11,994
-9,355
| -44% | -$534K |
|
290
Fossil Group
FOSL
$239M
| $659K | 0.06% |
+63,688
| New | +$861K |
|
291
Quest Diagnostics
DGX
$25.1B
| $658K | 0.06% |
+5,923
| New | +$626K |
|
292
XPO
XPO
$25B
| $656K | 0.06% |
29,336
-53,907
| -65% | -$1.01M |
|
|
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
| $656K | 0.06% |
+6,355
| New | +$612K |
|
294
SL Green Realty
SLG
$3.88B
| $653K | 0.06% |
6,380
+1,591
| +33% | +$162K |
|
295
Fluor
FLR
$7.29B
| $652K | 0.06% |
14,238
-6,404
| -31% | -$306K |
|
296
Howmet Aerospace
HWM
$116B
| $651K | 0.06% |
+37,502
| New | +$764K |
|
297
F5
FFIV
$22.1B
| $650K | 0.06% |
5,112
+919
| +22% | +$120K |
|
298
RH
RH
$3.3B
| $645K | 0.06% |
+10,000
| New | +$529K |
|
|
NFX
299
DELISTED
Newfield Exploration
NFX
| $642K | 0.06% |
+22,562
| New | +$743K |
|
300
Merck
MRK
$324B
| $640K | 0.06% |
10,460
-7,557
| -42% | -$460K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.