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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
EMR icon
326
Emerson Electric
EMR
$82.9B
$602K 0.06%
10,091
+4,256
+73% +$252K
LEN icon
327
Lennar Class A
LEN
$20.4B
$602K 0.06%
11,861
-16,038
-57% -$789K
BUD icon
328
AB InBev
BUD
$158B
$601K 0.06%
+5,444
New +$623K
DD icon
329
DuPont de Nemours
DD
$18.6B
$600K 0.06%
+3,760
New +$597K
CSL icon
330
Carlisle Companies
CSL
$13.6B
$597K 0.06%
6,262
-6,663
-52% -$674K
FNSR
331
DELISTED
Finisar Corp
FNSR
$593K 0.06%
22,811
-37,227
-62% -$927K
LLY icon
332
Eli Lilly
LLY
$1.07T
$587K 0.06%
7,133
+1,987
+39% +$162K
BGC icon
333
BGC Group
BGC
$5.58B
$583K 0.06%
+71,723
New +$537K
MAR icon
334
Marriott International
MAR
$98.7B
$579K 0.06%
5,775
+2,375
+70% +$238K
CAKE icon
335
Cheesecake Factory
CAKE
$4.21B
$576K 0.06%
11,442
+6,831
+148% +$403K
NGG icon
336
National Grid
NGG
$82.7B
$572K 0.06%
+10,288
New +$628K
VISN
337
Vistance Networks Inc
VISN
$2.66B
$570K 0.06%
15,000
-7,802
-34% -$301K
SBGI icon
338
Sinclair Inc
SBGI
$974M
$570K 0.06%
17,320
+6,960
+67% +$250K
SABR icon
339
Sabre
SABR
$656M
$569K 0.06%
26,118
+2,467
+10% +$56.2K
AIG icon
340
American International
AIG
$41.9B
$566K 0.06%
+9,055
New +$563K
IQV icon
341
IQVIA
IQV
$34.7B
$566K 0.06%
+6,328
New +$534K
WAT icon
342
Waters Corp
WAT
$36.8B
$566K 0.06%
+3,077
New +$535K
PNFP icon
343
Pinnacle Financial Partners Inc
PNFP
$15.5B
$565K 0.05%
+8,991
New +$570K
CYH icon
344
Community Health Systems
CYH
$385M
$564K 0.05%
56,589
+28,989
+105% +$265K
DHC
345
Diversified Healthcare Trust
DHC
$2.26B
$563K 0.05%
27,543
-31,741
-54% -$677K
F icon
346
CALL
Ford
F
$57.3B
$560K 0.05%
+50,000
New +$558K
AXTA icon
347
Axalta
AXTA
$7.01B
$556K 0.05%
17,345
+2,638
+18% +$84.3K
ESI icon
348
Element Solutions
ESI
$9.12B
$553K 0.05%
43,577
+6,505
+18% +$85K
PPL
349
PPL Corp
PPL
$27.3B
$552K 0.05%
+14,277
New +$552K
QTNA
350
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$551K 0.05%
+29,000
New +$564K
12 13
14
15 16

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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.