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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 | |
|---|---|---|---|---|---|---|
426
AutoZone
AZO
$48.3B
| $464K | 0.05% |
+814
| New | +$530K |
|
427
IDEX
IEX
$16.5B
| $464K | 0.05% |
+4,105
| New | +$431K |
|
|
WRI
428
DELISTED
Weingarten Realty Investors
WRI
| $461K | 0.04% |
15,302
+9,127
| +148% | +$291K |
|
|
GOV
429
DELISTED
Government Properties Income Trust
GOV
| $461K | 0.04% |
+25,187
| New | +$548K |
|
|
ARR
430
Armour Residential REIT
ARR
$2.02B
| $460K | 0.04% |
+3,676
| New | +$462K |
|
431
iShares MSCI Philippines ETF
EPHE
$127M
| $460K | 0.04% |
+12,832
| New | +$467K |
|
432
IBM
IBM
$202B
| $460K | 0.04% |
3,125
-8,326
| -73% | -$1.26M |
|
433
Agnico Eagle Mines
AEM
$72.6B
| $459K | 0.04% |
+10,171
| New | +$478K |
|
|
TUP
434
DELISTED
Tupperware Brands Corporation
TUP
| $459K | 0.04% |
+6,537
| New | +$455K |
|
435
RPM International
RPM
$13.7B
| $457K | 0.04% |
+8,381
| New | +$448K |
|
436
Zillow
ZG
$7.02B
| $457K | 0.04% |
9,363
+566
| +6% | +$23.7K |
|
|
STL
437
DELISTED
Sterling Bancorp
STL
| $457K | 0.04% |
19,673
+6,401
| +48% | +$147K |
|
438
Ameriprise Financial
AMP
$46.8B
| $456K | 0.04% |
3,580
+1,700
| +90% | +$216K |
|
439
Bristol-Myers Squibb
BMY
$127B
| $456K | 0.04% |
8,190
+80
| +1% | +$4.35K |
|
440
FedEx
FDX
$74.5B
| $456K | 0.04% |
2,097
+508
| +32% | +$100K |
|
|
VIAB
441
DELISTED
Viacom Inc. Class B
VIAB
| $456K | 0.04% |
13,571
+3,571
| +36% | +$136K |
|
|
VWR
442
DELISTED
VWR Corporation
VWR
| $456K | 0.04% |
13,800
-22,061
| -62% | -$691K |
|
443
Goodyear
GT
$2.07B
| $454K | 0.04% |
13,000
-800
| -6% | -$27.5K |
|
444
Snap-on
SNA
$20.9B
| $454K | 0.04% |
2,873
-796
| -22% | -$130K |
|
445
Kinder Morgan
KMI
$73.1B
| $453K | 0.04% |
23,664
-45,340
| -66% | -$901K |
|
|
SEMG
446
DELISTED
SEMGROUP CORPORATION
SEMG
| $453K | 0.04% |
+16,785
| New | +$522K |
|
|
DCT
447
DELISTED
DCT Industrial Trust Inc.
DCT
| $453K | 0.04% |
+8,482
| New | +$443K |
|
448
Haemonetics
HAE
$3.58B
| $452K | 0.04% |
+11,440
| New | +$470K |
|
449
Highwoods Properties
HIW
$3.71B
| $451K | 0.04% |
8,891
+2,775
| +45% | +$142K |
|
|
FBR
450
DELISTED
Fibria Celulose Sa
FBR
| $449K | 0.04% |
+44,232
| New | +$443K |
|
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.