We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
Duke Energy
DUK
|
+$10.7M |
| 4 |
Marathon Petroleum
MPC
|
+$7.34M |
| 5 |
Entergy
ETR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$19.4M |
| 2 |
American Electric Power
AEP
|
+$11.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.8M |
| 4 |
NiSource
NI
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$91.3B
| $516K | 0.05% |
+2,056
| New | +$528K |
|
|
UFS
377
DELISTED
DOMTAR CORPORATION (New)
UFS
| $515K | 0.05% |
13,411
-12,135
| -48% | -$455K |
|
|
SAFM
378
DELISTED
Sanderson Farms Inc
SAFM
| $514K | 0.05% |
+4,446
| New | +$517K |
|
379
Baxter International
BAX
$11.6B
| $511K | 0.05% |
8,443
+4,375
| +108% | +$249K |
|
380
CALL
CrossAmerica Partners
CAPL
$830M
| $510K | 0.05% |
+20,000
| New | +$501K |
|
381
Woodward
WWD
$25B
| $510K | 0.05% |
+7,544
| New | +$515K |
|
382
Vanguard Mid-Cap ETF
VO
$106B
| $509K | 0.05% |
+14,272
| New | +$504K |
|
|
X
383
DELISTED
US Steel
X
| $507K | 0.05% |
22,922
-9,479
| -29% | -$225K |
|
384
SS&C Technologies
SSNC
$17.8B
| $505K | 0.05% |
13,136
-2,768
| -17% | -$103K |
|
|
GRMN
385
Garmin
GRMN
$46.9B
| $503K | 0.05% |
9,864
-4,704
| -32% | -$241K |
|
386
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $503K | 0.05% |
2,978
-70
| -2% | -$11.5K |
|
|
SCS
387
DELISTED
Steelcase
SCS
| $503K | 0.05% |
35,899
+24,719
| +221% | +$407K |
|
388
Target
TGT
$62.1B
| $503K | 0.05% |
+9,627
| New | +$526K |
|
389
Brookfield
BN
$102B
| $498K | 0.05% |
+35,575
| New | +$479K |
|
390
CALL
Invesco QQQ Trust
QQQ
$455B
| $496K | 0.05% |
+3,600
| New | +$495K |
|
391
United Parcel Service
UPS
$97.6B
| $494K | 0.05% |
+4,471
| New | +$478K |
|
392
Enviri
NVRI
$621M
| $493K | 0.05% |
30,608
+19,204
| +168% | +$277K |
|
393
Kraft Heinz
KHC
$30.4B
| $492K | 0.05% |
5,749
+970
| +20% | +$88K |
|
394
CubeSmart
CUBE
$9.53B
| $491K | 0.05% |
20,423
-4,086
| -17% | -$104K |
|
395
First Horizon
FHN
$12.1B
| $490K | 0.05% |
+28,101
| New | +$500K |
|
|
SHPG
396
DELISTED
Shire pic
SHPG
| $490K | 0.05% |
2,967
+472
| +19% | +$82.5K |
|
397
AptarGroup
ATR
$8.45B
| $489K | 0.05% |
+5,626
| New | +$463K |
|
398
Philip Morris
PM
$301B
| $489K | 0.05% |
+4,161
| New | +$482K |
|
399
Home Depot
HD
$332B
| $488K | 0.05% |
3,178
-7,973
| -72% | -$1.22M |
|
|
PBFX
400
DELISTED
PBF LOGISTICS LP
PBFX
| $488K | 0.05% |
25,000
| – | – |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.