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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
PLCE icon
301
Children's Place
PLCE
$53.6M
$640K 0.06%
+6,265
New +$688K
GLNG icon
302
Golar LNG
GLNG
$4.95B
$639K 0.06%
+28,729
New +$720K
UA icon
303
Under Armour Class C
UA
$2.92B
$639K 0.06%
+31,700
New +$597K
TAP icon
304
Molson Coors Class B
TAP
$7.68B
$637K 0.06%
7,373
+1,750
+31% +$162K
AXTI icon
305
AXT Inc
AXTI
$3.09B
$635K 0.06%
100,000
+19,145
+24% +$125K
XLK icon
306
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$635K 0.06%
23,200
-111,400
-83% -$3.07M
GCO icon
307
Genesco
GCO
$396M
$633K 0.06%
18,683
+14,883
+392% +$664K
MIK
308
DELISTED
Michaels Stores, Inc
MIK
$630K 0.06%
34,008
+24,008
+240% +$500K
CSCO icon
309
Cisco
CSCO
$450B
$628K 0.06%
20,078
-7,180
-26% -$234K
ALB icon
310
Albemarle
ALB
$13.5B
$627K 0.06%
+5,939
New +$646K
VSTO
311
DELISTED
Vista Outdoor Inc.
VSTO
$627K 0.06%
27,861
+12,749
+84% +$269K
CM icon
312
Canadian Imperial Bank of Commerce
CM
$107B
$625K 0.06%
15,410
+2,696
+21% +$109K
UBSI icon
313
United Bankshares
UBSI
$6.55B
$624K 0.06%
15,909
-1,549
-9% -$61.5K
CAG icon
314
Conagra Brands
CAG
$7.07B
$622K 0.06%
17,385
+11,681
+205% +$452K
CHH icon
315
Choice Hotels
CHH
$5.03B
$619K 0.06%
+9,641
New +$619K
USB icon
316
US Bancorp
USB
$99.6B
$619K 0.06%
11,913
-21,323
-64% -$1.1M
VOYA icon
317
Voya Financial
VOYA
$8.94B
$618K 0.06%
16,754
-17,120
-51% -$623K
VXX
318
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$612K 0.06%
12,000
+7,900
+193% +$457K
BTU icon
319
Peabody Energy
BTU
$2.78B
$611K 0.06%
+25,000
New +$618K
LOW icon
320
Lowe's Companies
LOW
$116B
$610K 0.06%
7,872
-11,953
-60% -$977K
WBD icon
321
Warner Bros
WBD
$64.6B
$609K 0.06%
+23,574
New +$638K
LPT
322
DELISTED
Liberty Property Trust
LPT
$609K 0.06%
14,956
-5,807
-28% -$239K
BIIB icon
323
Biogen
BIIB
$29.9B
$606K 0.06%
2,233
+810
+57% +$214K
CRM icon
324
Salesforce
CRM
$134B
$606K 0.06%
6,999
+2,118
+43% +$184K
BIDU icon
325
Baidu
BIDU
$35.8B
$605K 0.06%
+3,382
New +$613K
11 12
13
14 15

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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.