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Verition Fund Management

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
Cap. Flow
-$193M
Cap. Flow %
-18.74%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
3
DUK icon
Duke Energy
DUK
+$10.7M
4
MPC icon
Marathon Petroleum
MPC
+$7.34M
5
ETR icon
Entergy
ETR
+$6.74M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$19.4M
2
AEP icon
American Electric Power
AEP
+$11.3M
3
PNW icon
Pinnacle West Capital
PNW
+$10.8M
4
NI icon
NiSource
NI
+$9.36M
5
SRE icon
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
DY icon
26
Dycom Industries
DY
$12.9B
$4.57M 0.44%
50,997
+29,484
+137% +$2.86M
SRE icon
27
Sempra
SRE
$60.8B
$3.96M 0.38%
70,228
-163,558
-70% -$9.25M
NAV
28
PUT
DELISTED
Navistar International
NAV
$3.94M 0.38%
150,000
– –
SR icon
29
Spire
SR
$4.92B
$3.77M 0.37%
53,995
+5,995
+12% +$419K
RTX icon
30
RTX Corp
RTX
$287B
$3.76M 0.37%
48,898
+36,980
+310% +$2.77M
PSX icon
31
CALL
Phillips 66
PSX
$82.9B
$3.72M 0.36%
45,000
+25,000
+125% +$1.96M
XLB icon
32
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.5M 0.34%
+130,000
New +$3.45M
ETP
33
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.47M 0.34%
+170,000
New +$3.79M
PNW icon
34
Pinnacle West Capital
PNW
$12.9B
$3.36M 0.33%
39,491
-125,454
-76% -$10.8M
LH icon
35
Labcorp
LH
$24.3B
$3.2M 0.31%
24,153
+9,406
+64% +$1.15M
ZBH icon
36
Zimmer Biomet
ZBH
$17.7B
$3.18M 0.31%
25,544
-615
-2% -$72.9K
MDT icon
37
Medtronic
MDT
$107B
$3.18M 0.31%
35,845
-26,443
-42% -$2.23M
VLO icon
38
CALL
Valero Energy
VLO
$89.8B
$3.04M 0.3%
+45,000
New +$2.92M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$3.01M 0.29%
57,554
+43,756
+317% +$2.19M
CY
40
DELISTED
Cypress Semiconductor
CY
$2.92M 0.28%
214,207
+138,840
+184% +$1.89M
MMP
41
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.28%
+40,000
New +$2.94M
PANW icon
42
CALL
Palo Alto Networks
PANW
$264B
$2.84M 0.28%
+127,200
New +$2.57M
HPE icon
43
Hewlett Packard
HPE
$63.2B
$2.8M 0.27%
+217,257
New +$3.02M
UNP icon
44
Union Pacific
UNP
$182B
$2.79M 0.27%
25,657
+14,959
+140% +$1.63M
FE icon
45
FirstEnergy
FE
$28.9B
$2.69M 0.26%
92,295
+60,292
+188% +$1.79M
ICON
46
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$2.63M 0.26%
38,000
– –
HYG icon
47
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.61M 0.25%
+29,500
New +$2.6M
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$2.56M 0.25%
14,668
-9,960
-40% -$1.67M
HIMX
49
Himax Technologies
HIMX
$2.2B
$2.49M 0.24%
303,622
+160,422
+112% +$1.23M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$35.9B
$2.41M 0.23%
72,596
-26,591
-27% -$823K
1
2
3 4 5

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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.