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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 | |
|---|---|---|---|---|---|---|
451
Aramark
ARMK
$15.2B
| $812K | 0.05% |
30,304
-9,778
| -24% | -$270K |
|
452
Brookfield
BN
$103B
| $811K | 0.05% |
+56,099
| New | +$801K |
|
453
Edgewell Personal Care
EPC
$1.28B
| $809K | 0.05% |
16,023
-6,481
| -29% | -$298K |
|
454
Merck
MRK
$323B
| $807K | 0.05% |
13,938
-72,481
| -84% | -$4.09M |
|
|
FITB
455
Fifth Third Bancorp
FITB
$51.7B
| $806K | 0.05% |
28,085
+21,755
| +344% | +$691K |
|
456
Prologis
PLD
$137B
| $806K | 0.05% |
12,263
-2,980
| -20% | -$192K |
|
457
Masco
MAS
$16.4B
| $804K | 0.05% |
21,488
+3,953
| +23% | +$152K |
|
458
Reinsurance Group of America
RGA
$15.7B
| $803K | 0.05% |
6,013
-3,735
| -38% | -$557K |
|
459
Bright Horizons
BFAM
$4.1B
| $802K | 0.05% |
+7,827
| New | +$786K |
|
460
Mohawk Industries
MHK
$7.05B
| $802K | 0.05% |
3,743
-246
| -6% | -$53.9K |
|
461
Bruker
BRKR
$9.14B
| $801K | 0.05% |
+27,568
| New | +$838K |
|
462
Evercore
EVR
$13.2B
| $799K | 0.05% |
7,577
+3,755
| +98% | +$387K |
|
463
Lear
LEA
$7.26B
| $799K | 0.05% |
4,298
-2,844
| -40% | -$556K |
|
464
Evergy
EVRG
$19.8B
| $796K | 0.05% |
+14,173
| New | +$759K |
|
465
PUT
Herbalife
HLF
$1.26B
| $795K | 0.05% |
+14,800
| New | +$778K |
|
466
Madison Square Garden
MSGS
$9.57B
| $789K | 0.05% |
3,564
+2,406
| +208% | +$445K |
|
|
ICPT
467
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $789K | 0.05% |
+9,400
| New | +$688K |
|
468
Patterson-UTI
PTEN
$3.57B
| $787K | 0.05% |
43,704
+2,015
| +5% | +$40.4K |
|
469
Hyatt Hotels
H
$18B
| $782K | 0.05% |
10,141
-1,672
| -14% | -$133K |
|
470
Norwegian Cruise Line
NCLH
$9.2B
| $781K | 0.05% |
16,528
-3,807
| -19% | -$200K |
|
471
Copa Holdings
CPA
$5.65B
| $780K | 0.05% |
8,247
+1,199
| +17% | +$134K |
|
472
Ingersoll Rand
IR
$33.1B
| $780K | 0.05% |
+26,542
| New | +$836K |
|
473
Vodafone
VOD
$36.4B
| $778K | 0.05% |
+31,989
| New | +$873K |
|
474
BGC Group
BGC
$5.65B
| $776K | 0.05% |
106,637
+18,346
| +21% | +$147K |
|
475
O-I Glass
OI
$1.41B
| $773K | 0.05% |
45,970
-7,477
| -14% | -$144K |
|
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.