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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
+2.88%
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
Cap. Flow
+$52.6M
Cap. Flow %
3.21%
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
DUK icon
Duke Energy
DUK
+$10.3M
3
EXC icon
Exelon
EXC
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
T icon
AT&T
T
+$5.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.1M
2
WR
Westar Energy Inc
WR
+$15.7M
3
AEP icon
American Electric Power
AEP
+$14M
4
ETR icon
Entergy
ETR
+$12M
5
SRE icon
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
LPX icon
276
Louisiana-Pacific
LPX
$5.19B
$1.3M 0.08%
47,646
+13,713
+40% +$395K
SPOT icon
277
Spotify
SPOT
$101B
$1.29M 0.08%
+7,676
New +$1.23M
SPSB icon
278
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.29M 0.08%
+42,814
New +$1.29M
PDCE
279
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.08%
21,266
+15,294
+256% +$881K
PEN icon
280
Penumbra
PEN
$12.6B
$1.27M 0.08%
+9,232
New +$1.31M
EA icon
281
Electronic Arts
EA
$52.4B
$1.27M 0.08%
+9,026
New +$1.17M
AZO icon
282
AutoZone
AZO
$50.1B
$1.27M 0.08%
1,895
-490
-21% -$316K
VEEV icon
283
Veeva Systems
VEEV
$31.7B
$1.27M 0.08%
16,522
+6,054
+58% +$460K
KO icon
284
Coca-Cola
KO
$360B
$1.27M 0.08%
+28,900
New +$1.25M
MDT icon
285
Medtronic
MDT
$109B
$1.27M 0.08%
14,791
-29,791
-67% -$2.49M
SEIC icon
286
SEI Investments
SEIC
$12B
$1.27M 0.08%
20,250
+7,688
+61% +$511K
CDW icon
287
CDW
CDW
$17.6B
$1.26M 0.08%
15,605
+441
+3% +$34.1K
NAVI icon
288
Navient
NAVI
$800M
$1.25M 0.08%
96,191
+84,375
+714% +$1.15M
WFC icon
289
Wells Fargo
WFC
$264B
$1.25M 0.08%
22,547
-2,076
-8% -$111K
WOLF icon
290
Wolfspeed
WOLF
$1.18B
$1.25M 0.08%
+30,058
New +$1.32M
EMN icon
291
Eastman Chemical
EMN
$7.72B
$1.25M 0.08%
+12,490
New +$1.32M
CXO
292
DELISTED
CONCHO RESOURCES INC.
CXO
$1.25M 0.08%
9,000
+3,019
+50% +$432K
DVA icon
293
DaVita
DVA
$15.2B
$1.24M 0.08%
17,785
+8,214
+86% +$549K
ENOV icon
294
Enovis
ENOV
$1.61B
$1.23M 0.08%
23,392
+8,238
+54% +$445K
PFG icon
295
Principal Financial Group
PFG
$24B
$1.23M 0.08%
23,299
+12,239
+111% +$711K
RRX icon
296
CALL
Regal Rexnord
RRX
$13.7B
$1.23M 0.07%
+15,000
New +$1.16M
GRMN
297
Garmin
GRMN
$46.4B
$1.22M 0.07%
20,000
+7,109
+55% +$427K
MAN icon
298
ManpowerGroup
MAN
$2.46B
$1.22M 0.07%
14,162
+9,218
+186% +$905K
XYL icon
299
Xylem
XYL
$28.6B
$1.22M 0.07%
+18,046
New +$1.31M
PEGA icon
300
Pegasystems
PEGA
$4.8B
$1.21M 0.07%
+44,290
New +$1.36M
10 11
12
13 14

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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.