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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
GD icon
351
General Dynamics
GD
$105B
$544K 0.05%
2,746
+1,348
+96% +$264K
MPT
352
Medical Properties Trust
MPT
$2.89B
$542K 0.05%
42,076
+16,176
+62% +$215K
PINC
353
DELISTED
Premier
PINC
$540K 0.05%
15,002
+4,753
+46% +$163K
PFG icon
354
Principal Financial Group
PFG
$23.6B
$539K 0.05%
+8,418
New +$534K
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$535K 0.05%
9,150
-750
-8% -$39K
NSP icon
356
Insperity
NSP
$1.85B
$533K 0.05%
15,014
+4,386
+41% +$178K
SON icon
357
Sonoco
SON
$5.76B
$533K 0.05%
+10,373
New +$534K
EGN
358
DELISTED
Energen
EGN
$532K 0.05%
10,767
-16,804
-61% -$897K
VRNT
359
DELISTED
Verint Systems
VRNT
$531K 0.05%
25,601
-4,374
-15% -$90.4K
PSA icon
360
Public Storage
PSA
$60.2B
$529K 0.05%
2,537
-3,463
-58% -$745K
DXCM icon
361
DexCom
DXCM
$27.6B
$528K 0.05%
+28,880
New +$533K
DRI icon
362
Darden Restaurants
DRI
$22.5B
$527K 0.05%
+5,823
New +$509K
HUBG icon
363
HUB Group
HUBG
$3.01B
$526K 0.05%
27,412
+16,918
+161% +$323K
EZU icon
364
iShare MSCI Eurozone ETF
EZU
$9.41B
$525K 0.05%
+13,015
New +$520K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$525K 0.05%
21,341
+10,736
+101% +$262K
CVX icon
366
PUT
Chevron
CVX
$388B
$522K 0.05%
+5,000
New +$530K
LNW
367
CALL
DELISTED
Light & Wonder
LNW
$522K 0.05%
+20,000
New +$476K
WBS icon
368
Webster Financial
WBS
$12.3B
$522K 0.05%
9,993
-9,563
-49% -$483K
DELL icon
369
Dell
DELL
$283B
$521K 0.05%
30,373
-129,264
-81% -$2.37M
V icon
370
Visa
V
$677B
$521K 0.05%
5,557
-16,609
-75% -$1.54M
INFO
371
DELISTED
IHS Markit Ltd. Common Shares
INFO
$520K 0.05%
11,797
-20,008
-63% -$892K
MDXG icon
372
MiMedx Group
MDXG
$626M
$518K 0.05%
+34,570
New +$461K
GAP
373
The Gap Inc
GAP
$6.84B
$518K 0.05%
23,570
+4,228
+22% +$101K
HCA icon
374
HCA Healthcare
HCA
$84.8B
$516K 0.05%
+5,920
New +$501K
MD icon
375
Pediatrix Medical
MD
$2.16B
$516K 0.05%
+8,540
New +$506K
13 14
15
16 17

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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.