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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
+2.88%
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
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$10.3M |
| 3 |
Exelon
EXC
|
+$7.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.09M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$16.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$15.7M |
| 3 |
American Electric Power
AEP
|
+$14M |
| 4 |
Entergy
ETR
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$29.6B
| $1.1M | 0.07% |
+7,723
| New | +$1.14M |
|
|
HDS
327
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.1M | 0.07% |
25,654
+19,632
| +326% | +$795K |
|
328
Procter & Gamble
PG
$346B
| $1.1M | 0.07% |
14,062
+3,170
| +29% | +$239K |
|
329
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.1M | 0.07% |
30,500
-28,500
| -48% | -$1.07M |
|
330
Dollar Tree
DLTR
$23.9B
| $1.09M | 0.07% |
+12,879
| New | +$1.19M |
|
331
Insulet
PODD
$11.6B
| $1.09M | 0.07% |
+12,782
| New | +$1.15M |
|
332
Deluxe
DLX
$1.23B
| $1.09M | 0.07% |
+16,494
| New | +$1.16M |
|
|
LPT
333
DELISTED
Liberty Property Trust
LPT
| $1.09M | 0.07% |
24,607
-6,854
| -22% | -$290K |
|
334
Whirlpool
WHR
$2.47B
| $1.08M | 0.07% |
7,402
-1,921
| -21% | -$292K |
|
|
HRC
335
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.07% |
+12,376
| New | +$1.1M |
|
336
CF Industries
CF
$18.6B
| $1.07M | 0.07% |
+24,084
| New | +$982K |
|
337
Ingredion
INGR
$6.4B
| $1.07M | 0.07% |
9,657
-1,270
| -12% | -$149K |
|
338
Encompass Health
EHC
$11.4B
| $1.07M | 0.07% |
+19,778
| New | +$988K |
|
|
TELL
339
DELISTED
Tellurian Inc.
TELL
| $1.06M | 0.07% |
128,000
+42,268
| +49% | +$422K |
|
340
American Airlines Group
AAL
$9.7B
| $1.06M | 0.06% |
+28,013
| New | +$1.23M |
|
|
CNH
341
CNH Industrial
CNH
$13.5B
| $1.05M | 0.06% |
114,900
-60,030
| -34% | -$623K |
|
342
CALL
United Parcel Service
UPS
$96.3B
| $1.05M | 0.06% |
+9,900
| New | +$1.11M |
|
|
PFPT
343
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | 0.06% |
9,121
-8,294
| -48% | -$1.01M |
|
344
PUT
Eagle Materials
EXP
$6.67B
| $1.05M | 0.06% |
+10,000
| New | +$1.05M |
|
345
Box
BOX
$4.24B
| $1.05M | 0.06% |
41,986
+27,218
| +184% | +$675K |
|
346
Take-Two Interactive
TTWO
$44.7B
| $1.05M | 0.06% |
8,860
+1,263
| +17% | +$137K |
|
|
FOE
347
PUT
DELISTED
Ferro Corporation
FOE
| $1.04M | 0.06% |
+50,000
| New | +$1.1M |
|
348
ExxonMobil
XOM
$640B
| $1.04M | 0.06% |
12,561
-1,882
| -13% | -$150K |
|
349
TSMC
TSM
$2.03T
| $1.04M | 0.06% |
+28,387
| New | +$1.12M |
|
350
Oneok
OKE
$57.2B
| $1.03M | 0.06% |
14,708
+8,570
| +140% | +$552K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.