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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 | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$9.94B
| $969K | 0.06% |
55,588
-6,349
| -10% | -$98.7K |
|
377
Intel
INTC
$462B
| $969K | 0.06% |
+19,491
| New | +$1.04M |
|
|
PE
378
DELISTED
PARSLEY ENERGY INC
PE
| $968K | 0.06% |
31,978
+22,099
| +224% | +$651K |
|
379
Raymond James Financial
RJF
$33.4B
| $965K | 0.06% |
+16,199
| New | +$1.01M |
|
380
CALL
Sociedad Química y Minera de Chile
SQM
$19.7B
| $961K | 0.06% |
+20,000
| New | +$1.05M |
|
381
Ameren
AEE
$31B
| $960K | 0.06% |
15,778
-13,779
| -47% | -$792K |
|
382
Bausch Health
BHC
$1.68B
| $958K | 0.06% |
+41,225
| New | +$852K |
|
|
CLR
383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $958K | 0.06% |
14,797
-1,977
| -12% | -$128K |
|
384
Teradyne
TER
$52.5B
| $957K | 0.06% |
25,143
-9,942
| -28% | -$387K |
|
385
Western Alliance Bancorporation
WAL
$9.04B
| $957K | 0.06% |
16,907
+6,976
| +70% | +$418K |
|
386
BCE
BCE
$19.8B
| $954K | 0.06% |
23,572
-1,196
| -5% | -$50.2K |
|
|
IPHI
387
DELISTED
INPHI CORPORATION
IPHI
| $952K | 0.06% |
29,203
-13,873
| -32% | -$453K |
|
|
OPLN
388
Openlane
OPLN
$4.25B
| $941K | 0.06% |
45,390
-15,387
| -25% | -$314K |
|
389
International Flavors & Fragrances
IFF
$19.6B
| $939K | 0.06% |
7,574
+4,151
| +121% | +$542K |
|
390
Consolidated Edison
ED
$41.1B
| $936K | 0.06% |
+12,001
| New | +$917K |
|
|
391
American Electric Power
AEP
$72.7B
| $935K | 0.06% |
13,508
-208,187
| -94% | -$14M |
|
392
Hancock Whitney
HWC
$6.08B
| $935K | 0.06% |
+20,042
| New | +$1.02M |
|
393
CALL
Lear
LEA
$7.26B
| $929K | 0.06% |
+5,000
| New | +$978K |
|
394
ResMed
RMD
$29.5B
| $929K | 0.06% |
+8,969
| New | +$908K |
|
395
HealthEquity
HQY
$8.31B
| $926K | 0.06% |
+12,335
| New | +$886K |
|
|
MASI
396
DELISTED
Masimo
MASI
| $924K | 0.06% |
+9,462
| New | +$900K |
|
397
Hewlett Packard
HPE
$63.7B
| $923K | 0.06% |
63,143
-430
| -0.7% | -$7.13K |
|
398
Liberty Global Class A
LBTYA
$3.35B
| $923K | 0.06% |
33,500
+25,361
| +312% | +$765K |
|
399
White Mountains Insurance
WTM
$5.43B
| $923K | 0.06% |
1,018
+670
| +193% | +$590K |
|
400
Curtiss-Wright
CW
$27.4B
| $921K | 0.06% |
7,737
+4,839
| +167% | +$631K |
|
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.