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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 | |
|---|---|---|---|---|---|---|
401
Helmerich & Payne
HP
$3.36B
| $921K | 0.06% |
+14,443
| New | +$983K |
|
402
Eli Lilly
LLY
$1.07T
| $919K | 0.06% |
10,773
+7,815
| +264% | +$642K |
|
403
TripAdvisor
TRIP
$1.66B
| $916K | 0.06% |
+16,446
| New | +$786K |
|
|
NAV
404
CALL
DELISTED
Navistar International
NAV
| $916K | 0.06% |
+22,500
| New | +$859K |
|
405
APA Corp
APA
$12.3B
| $914K | 0.06% |
19,549
+13,749
| +237% | +$570K |
|
406
Sabre
SABR
$704M
| $911K | 0.06% |
36,982
-20,969
| -36% | -$486K |
|
407
Pultegroup
PHM
$24.9B
| $908K | 0.06% |
+31,579
| New | +$950K |
|
|
AIV
408
Aimco
AIV
$377M
| $905K | 0.06% |
+160,691
| New | +$873K |
|
409
Integra LifeSciences
IART
$1.52B
| $905K | 0.06% |
+14,058
| New | +$871K |
|
410
Ecolab
ECL
$76.4B
| $903K | 0.06% |
+6,433
| New | +$928K |
|
411
Commercial Metals
CMC
$7.53B
| $901K | 0.06% |
42,674
+21,070
| +98% | +$470K |
|
412
CNX Resources
CNX
$4.77B
| $896K | 0.05% |
50,387
-8,183
| -14% | -$131K |
|
413
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $896K | 0.05% |
+5,200
| New | +$850K |
|
414
AbbVie
ABBV
$454B
| $892K | 0.05% |
9,626
+2,357
| +32% | +$230K |
|
415
ADT
ADT
$5.24B
| $885K | 0.05% |
+102,309
| New | +$849K |
|
416
IQVIA
IQV
$35.6B
| $885K | 0.05% |
8,870
-1,307
| -13% | -$131K |
|
417
TransUnion
TRU
$14.9B
| $883K | 0.05% |
12,321
-9,350
| -43% | -$623K |
|
418
American Financial Group
AFG
$12B
| $882K | 0.05% |
8,217
-103
| -1% | -$11.4K |
|
419
Ashland
ASH
$3.04B
| $881K | 0.05% |
+11,266
| New | +$839K |
|
420
Genpact
G
$5.45B
| $880K | 0.05% |
+30,434
| New | +$941K |
|
421
CALL
Huntsman Corp
HUN
$2.06B
| $876K | 0.05% |
+30,000
| New | +$928K |
|
422
Molina Healthcare
MOH
$10.4B
| $876K | 0.05% |
+8,943
| New | +$779K |
|
|
EMBJ
423
Embraer S.A. ADS
EMBJ
$12.1B
| $875K | 0.05% |
+35,144
| New | +$893K |
|
424
Oil States International
OIS
$512M
| $869K | 0.05% |
+27,066
| New | +$910K |
|
425
Textron
TXT
$16.7B
| $868K | 0.05% |
+13,171
| New | +$850K |
|
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.