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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 | |
|---|---|---|---|---|---|---|
|
PGRE
351
DELISTED
Paramount Group
PGRE
| $1.03M | 0.06% |
66,681
+31,136
| +88% | +$459K |
|
352
National Grid
NGG
$81.6B
| $1.02M | 0.06% |
20,757
-69,942
| -77% | -$3.53M |
|
353
Jefferies Financial Group
JEF
$13B
| $1.02M | 0.06% |
50,188
+3,869
| +8% | +$81K |
|
354
Paycom
PAYC
$7.05B
| $1.02M | 0.06% |
+10,324
| New | +$1.11M |
|
|
CHL
355
DELISTED
China Mobile Limited
CHL
| $1.02M | 0.06% |
22,886
-1,800
| -7% | -$82.9K |
|
356
Old Republic International
ORI
$10.5B
| $1.01M | 0.06% |
+50,967
| New | +$1.07M |
|
357
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1M | 0.06% |
23,200
-32,800
| -59% | -$1.52M |
|
358
Quest Diagnostics
DGX
$25.6B
| $1M | 0.06% |
9,129
-27,203
| -75% | -$2.83M |
|
359
Applied Materials
AMAT
$410B
| $1M | 0.06% |
21,723
+2,422
| +13% | +$125K |
|
360
Westlake Corp
WLK
$9.27B
| $1M | 0.06% |
9,314
-594
| -6% | -$66.6K |
|
|
PACW
361
DELISTED
PacWest Bancorp
PACW
| $1M | 0.06% |
20,278
+6,133
| +43% | +$321K |
|
362
PUT
Cummins
CMI
$91.3B
| $998K | 0.06% |
+7,500
| New | +$1.12M |
|
|
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
| $996K | 0.06% |
43,927
-499
| -1% | -$11.2K |
|
364
M&T Bank
MTB
$36B
| $994K | 0.06% |
+5,839
| New | +$1.05M |
|
365
Xerox
XRX
$357M
| $989K | 0.06% |
+41,221
| New | +$1.17M |
|
366
Pentair
PNR
$10.2B
| $985K | 0.06% |
23,403
+15,194
| +185% | +$683K |
|
367
Universal Health Services
UHS
$9.64B
| $985K | 0.06% |
8,836
-2,928
| -25% | -$343K |
|
368
Teleflex
TFX
$5.8B
| $982K | 0.06% |
+3,661
| New | +$981K |
|
369
Boeing
BA
$167B
| $981K | 0.06% |
2,925
-2,008
| -41% | -$691K |
|
370
EQT Corp
EQT
$32.5B
| $978K | 0.06% |
32,561
-37,133
| -53% | -$1.04M |
|
371
Ryder
R
$10.3B
| $978K | 0.06% |
13,606
+10,140
| +293% | +$711K |
|
372
Trimble
TRMB
$13B
| $978K | 0.06% |
29,776
+17,942
| +152% | +$622K |
|
|
AMTD
373
DELISTED
TD Ameritrade Holding Corp
AMTD
| $978K | 0.06% |
+17,852
| New | +$1.06M |
|
374
Entegris
ENTG
$19.2B
| $976K | 0.06% |
28,792
+15,213
| +112% | +$538K |
|
375
Pfizer
PFE
$141B
| $976K | 0.06% |
28,353
-2,002
| -7% | -$68.4K |
|
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.