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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
APC
301
DELISTED
Anadarko Petroleum
APC
$1.21M 0.07%
16,548
+3,649
+28% +$247K
ATH
302
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.07%
27,526
+13,416
+95% +$628K
DEO icon
303
Diageo
DEO
$47.4B
$1.2M 0.07%
+8,348
New +$1.2M
STT icon
304
State Street
STT
$50.7B
$1.2M 0.07%
12,865
-19,367
-60% -$1.92M
WRK
305
DELISTED
WestRock Company
WRK
$1.2M 0.07%
+21,011
New +$1.29M
WDC icon
306
Western Digital
WDC
$172B
$1.2M 0.07%
20,442
+1,266
+7% +$80.6K
RL icon
307
Ralph Lauren
RL
$22.6B
$1.19M 0.07%
+9,478
New +$1.15M
PBF icon
308
PBF Energy
PBF
$7.42B
$1.19M 0.07%
+28,339
New +$1.19M
PEG icon
309
Public Service Enterprise Group
PEG
$39.4B
$1.18M 0.07%
21,699
-63,301
-74% -$3.25M
ID
310
DELISTED
PARTS iD, Inc.
ID
$1.15M 0.07%
119,954
-5,400
-4% -$52.1K
IP icon
311
International Paper
IP
$22.5B
$1.15M 0.07%
23,238
+8,631
+59% +$441K
HPQ icon
312
HP
HPQ
$24.3B
$1.14M 0.07%
50,380
-49,610
-50% -$1.11M
DNB
313
DELISTED
Dun & Bradstreet
DNB
$1.14M 0.07%
9,279
-6,708
-42% -$816K
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
$1.13M 0.07%
19,305
+8,762
+83% +$510K
UNVR
315
DELISTED
Univar Solutions Inc.
UNVR
$1.13M 0.07%
43,041
-12,808
-23% -$354K
SNPS icon
316
Synopsys
SNPS
$74.4B
$1.13M 0.07%
13,144
-9,733
-43% -$848K
EPAM icon
317
EPAM Systems
EPAM
$4.91B
$1.12M 0.07%
+8,986
New +$1.08M
USFD icon
318
US Foods
USFD
$21.9B
$1.11M 0.07%
29,491
-68,993
-70% -$2.44M
BTI icon
319
British American Tobacco
BTI
$131B
$1.11M 0.07%
22,072
+16,221
+277% +$854K
FISV
320
Fiserv Inc
FISV
$27.9B
$1.11M 0.07%
15,019
-5,965
-28% -$433K
BERY
321
DELISTED
Berry Global Group, Inc.
BERY
$1.11M 0.07%
26,379
+16,233
+160% +$753K
LNC icon
322
Lincoln National
LNC
$7.87B
$1.11M 0.07%
17,826
+9,437
+112% +$646K
APD icon
323
Air Products & Chemicals
APD
$65.2B
$1.11M 0.07%
+7,120
New +$1.16M
AIG icon
324
American International
AIG
$42B
$1.11M 0.07%
20,897
-61,822
-75% -$3.35M
HUN icon
325
Huntsman Corp
HUN
$2.06B
$1.11M 0.07%
37,881
+1,055
+3% +$32.6K
11 12
13
14 15

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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.