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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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$255B
| $867K | 0.05% |
7,865
+111
| +1% | +$12K |
|
427
Hubbell
HUBB
$26.3B
| $865K | 0.05% |
8,180
-7,019
| -46% | -$777K |
|
428
Telephone and Data Systems
TDS
$3.83B
| $862K | 0.05% |
+31,453
| New | +$852K |
|
429
BWX Technologies
BWXT
$16.2B
| $859K | 0.05% |
+13,778
| New | +$916K |
|
430
Corpay
CPAY
$24.8B
| $857K | 0.05% |
4,068
+138
| +4% | +$28.3K |
|
431
Amdocs
DOX
$5.64B
| $856K | 0.05% |
12,940
+3,904
| +43% | +$263K |
|
432
Rexford Industrial Realty
REXR
$8.63B
| $854K | 0.05% |
+27,219
| New | +$832K |
|
433
Cinemark Holdings
CNK
$3.93B
| $852K | 0.05% |
24,275
-15,505
| -39% | -$572K |
|
434
East-West Bancorp
EWBC
$17.8B
| $852K | 0.05% |
13,062
-10,472
| -44% | -$708K |
|
|
NUAN
435
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $850K | 0.05% |
70,686
+23,331
| +49% | +$290K |
|
|
VSM
436
DELISTED
Versum Materials, Inc.
VSM
| $850K | 0.05% |
22,868
-91
| -0.4% | -$3.47K |
|
437
Kilroy Realty
KRC
$4.58B
| $847K | 0.05% |
+11,194
| New | +$820K |
|
438
Ovintiv
OVV
$16.6B
| $846K | 0.05% |
12,966
+7,150
| +123% | +$448K |
|
439
UDR
UDR
$12.8B
| $842K | 0.05% |
+22,441
| New | +$812K |
|
440
Wynn Resorts
WYNN
$10.3B
| $842K | 0.05% |
5,034
+742
| +17% | +$137K |
|
441
Ball Corp
BALL
$17.2B
| $841K | 0.05% |
23,648
+16,261
| +220% | +$623K |
|
|
NEWR
442
DELISTED
New Relic, Inc.
NEWR
| $841K | 0.05% |
8,365
+4,605
| +122% | +$409K |
|
443
AXIS Capital
AXS
$8.63B
| $838K | 0.05% |
15,069
-14,931
| -50% | -$853K |
|
444
First American
FAF
$7.79B
| $827K | 0.05% |
15,993
+5,189
| +48% | +$277K |
|
445
Okta
OKTA
$23.9B
| $826K | 0.05% |
+16,390
| New | +$780K |
|
446
Microchip Technology
MCHP
$42.3B
| $824K | 0.05% |
18,128
-9,470
| -34% | -$439K |
|
|
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $824K | 0.05% |
+15,848
| New | +$847K |
|
|
CTXS
448
CALL
DELISTED
Citrix Systems Inc
CTXS
| $818K | 0.05% |
7,800
| – | – |
|
449
Illinois Tool Works
ITW
$81.9B
| $815K | 0.05% |
5,884
+4,243
| +259% | +$628K |
|
450
Aecom
ACM
$9.12B
| $813K | 0.05% |
+24,609
| New | +$844K |
|
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.