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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 | |
|---|---|---|---|---|---|---|
|
FNGN
451
DELISTED
Financial Engines, Inc.
FNGN
| $449K | 0.04% |
+12,257
| New | +$489K |
|
452
Southern Copper
SCCO
$141B
| $447K | 0.04% |
+13,930
| New | +$452K |
|
|
BBBY
453
DELISTED
Bed Bath & Beyond Inc
BBBY
| $447K | 0.04% |
14,715
-12,892
| -47% | -$466K |
|
454
Barclays
BCS
$94.1B
| $444K | 0.04% |
44,060
+18,726
| +74% | +$191K |
|
455
Graco
GGG
$12.9B
| $444K | 0.04% |
+12,183
| New | +$432K |
|
456
Cabot Corp
CBT
$4.65B
| $443K | 0.04% |
+8,299
| New | +$455K |
|
457
DTE Energy
DTE
$31.1B
| $441K | 0.04% |
4,894
-53,856
| -92% | -$4.88M |
|
458
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $439K | 0.04% |
10,600
-6,400
| -38% | -$261K |
|
459
Telephone and Data Systems
TDS
$3.91B
| $439K | 0.04% |
15,827
-45,975
| -74% | -$1.26M |
|
460
Bio-Rad Laboratories Class A
BIO
$8.42B
| $438K | 0.04% |
1,936
-264
| -12% | -$57.5K |
|
461
iShares MSCI South Korea ETF
EWY
$21.7B
| $438K | 0.04% |
6,463
-4,329
| -40% | -$281K |
|
462
Ross Stores
ROST
$76.6B
| $438K | 0.04% |
7,580
-16,180
| -68% | -$1.01M |
|
463
Benchmark Electronics
BHE
$2.91B
| $437K | 0.04% |
13,524
-175
| -1% | -$5.63K |
|
464
Danaher
DHR
$135B
| $437K | 0.04% |
5,836
-14,660
| -72% | -$1.1M |
|
465
US Foods
USFD
$21.4B
| $436K | 0.04% |
16,021
+326
| +2% | +$9.28K |
|
466
Brown & Brown
BRO
$22.9B
| $432K | 0.04% |
20,044
-21,024
| -51% | -$451K |
|
467
Edison International
EIX
$30.7B
| $432K | 0.04% |
5,531
-1,870
| -25% | -$150K |
|
|
PIR
468
DELISTED
Pier 1 Imports, Inc.
PIR
| $432K | 0.04% |
4,163
+3,461
| +493% | +$418K |
|
|
GOOS
469
Canada Goose Holdings
GOOS
$868M
| $429K | 0.04% |
+21,700
| New | +$402K |
|
|
LM
470
DELISTED
Legg Mason, Inc.
LM
| $429K | 0.04% |
+11,252
| New | +$426K |
|
471
International Flavors & Fragrances
IFF
$19.4B
| $428K | 0.04% |
+3,171
| New | +$430K |
|
472
IMAX
IMAX
$2.38B
| $427K | 0.04% |
+19,399
| New | +$544K |
|
473
Lamb Weston
LW
$6.82B
| $426K | 0.04% |
9,678
-13,666
| -59% | -$600K |
|
474
Papa John's
PZZA
$999M
| $424K | 0.04% |
+5,909
| New | +$467K |
|
|
ISBC
475
DELISTED
Investors Bancorp, Inc.
ISBC
| $423K | 0.04% |
+31,696
| New | +$434K |
|
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.