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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
+2.27%
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 | |
|---|---|---|---|---|---|---|
|
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
| $488K | 0.05% |
+491
| New | +$527K |
|
|
AET
402
DELISTED
Aetna Inc
AET
| $488K | 0.05% |
3,216
-4,404
| -58% | -$623K |
|
403
Zurn Elkay Water Solutions
ZWS
$8.07B
| $487K | 0.05% |
43,469
+1,330
| +3% | +$14.9K |
|
|
SF
404
Stifel
SF
$12.3B
| $486K | 0.05% |
+23,762
| New | +$488K |
|
|
405
Xcel Energy
XEL
$51B
| $484K | 0.05% |
10,543
-421,957
| -98% | -$19.4M |
|
406
CALL
ExxonMobil
XOM
$651B
| $484K | 0.05% |
+6,000
| New | +$491K |
|
|
RPAI
407
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $482K | 0.05% |
39,435
+16,977
| +76% | +$223K |
|
408
MKS Inc
MKSI
$22.2B
| $481K | 0.05% |
7,144
-1,156
| -14% | -$87.6K |
|
409
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $478K | 0.05% |
9,944
+3,112
| +46% | +$148K |
|
410
O-I Glass
OI
$1.39B
| $478K | 0.05% |
20,000
-13,307
| -40% | -$292K |
|
411
Digital Realty Trust
DLR
$73.7B
| $477K | 0.05% |
+4,222
| New | +$483K |
|
|
K
412
DELISTED
Kellanova
K
| $476K | 0.05% |
7,301
+1,193
| +20% | +$80.2K |
|
413
Vertex Pharmaceuticals
VRTX
$121B
| $476K | 0.05% |
3,693
+287
| +8% | +$34.5K |
|
414
Belden
BDC
$4B
| $475K | 0.05% |
6,297
+1,848
| +42% | +$132K |
|
415
Open Text
OTEX
$5.43B
| $474K | 0.05% |
+15,030
| New | +$496K |
|
416
Exelixis
EXEL
$13.9B
| $473K | 0.05% |
+19,197
| New | +$406K |
|
417
Genuine Parts
GPC
$17.1B
| $473K | 0.05% |
5,096
+639
| +14% | +$58.7K |
|
|
PEGI
418
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $470K | 0.05% |
19,734
+5,446
| +38% | +$122K |
|
419
Oracle
ORCL
$331B
| $469K | 0.05% |
9,361
-14,985
| -62% | -$683K |
|
|
BBT
420
Beacon Financial Corp
BBT
$2.53B
| $467K | 0.05% |
+13,297
| New | +$478K |
|
421
CME Group
CME
$92.2B
| $467K | 0.05% |
3,732
-2,122
| -36% | -$254K |
|
|
CRZO
422
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $467K | 0.05% |
+26,780
| New | +$622K |
|
|
CBI
423
DELISTED
Chicago Bridge & Iron Nv
CBI
| $467K | 0.05% |
+23,648
| New | +$548K |
|
424
Granite Construction
GVA
$5.45B
| $466K | 0.05% |
+9,668
| New | +$481K |
|
425
Agilent Technologies
A
$39.1B
| $464K | 0.05% |
7,828
+1,732
| +28% | +$98.7K |
|
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.