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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 | |
|---|---|---|---|---|---|---|
26
CALL
PG&E
PCG
$47.8B
| $5.63M | 0.34% |
+132,300
| New | +$5.74M |
|
27
Northrop Grumman
NOC
$77B
| $5.34M | 0.33% |
17,351
+15,119
| +677% | +$5M |
|
28
Halliburton
HAL
$27.9B
| $5.3M | 0.32% |
117,724
+107,813
| +1,088% | +$5.37M |
|
29
Honeywell
HON
$77.1B
| $5.29M | 0.32% |
40,644
+22,685
| +126% | +$3.02M |
|
30
Stanley Black & Decker
SWK
$14.2B
| $5.28M | 0.32% |
39,722
+33,324
| +521% | +$4.8M |
|
|
PF
31
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $5.21M | 0.32% |
+80,000
| New | +$4.93M |
|
32
Goldman Sachs
GS
$313B
| $5.18M | 0.32% |
23,482
+16,693
| +246% | +$3.98M |
|
33
Lowe's Companies
LOW
$116B
| $5.01M | 0.31% |
52,429
+43,126
| +464% | +$3.9M |
|
34
Edison International
EIX
$30.7B
| $4.95M | 0.3% |
+78,247
| New | +$4.88M |
|
35
General Mills
GIS
$19.2B
| $4.9M | 0.3% |
110,807
+71,471
| +182% | +$3.13M |
|
36
Chord Energy
CHRD
$7.79B
| $4.82M | 0.29% |
371,213
+132,341
| +55% | +$1.51M |
|
37
Booking.com
BKNG
$138B
| $4.79M | 0.29% |
59,025
-1,625
| -3% | -$137K |
|
|
EE
38
DELISTED
El Paso Electric Company
EE
| $4.43M | 0.27% |
+75,000
| New | +$4.08M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $4.38M | 0.27% |
71,542
+34,215
| +92% | +$2.12M |
|
40
CALL
SPDR Gold Trust
GLD
$131B
| $4.33M | 0.26% |
36,500
-23,800
| -39% | -$2.95M |
|
41
Illumina
ILMN
$29.4B
| $4.32M | 0.26% |
15,914
+8,096
| +104% | +$2.06M |
|
42
NextEra Energy
NEE
$187B
| $4.32M | 0.26% |
+103,496
| New | +$4.18M |
|
43
Apple
AAPL
$4.89T
| $4.24M | 0.26% |
91,572
+59,628
| +187% | +$2.7M |
|
|
PRSP
44
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.13M | 0.25% |
+201,032
| New | +$4.5M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $4.1M | 0.25% |
+21,227
| New | +$4.46M |
|
46
Graphic Packaging
GPK
$3.26B
| $4.09M | 0.25% |
282,025
+223,273
| +380% | +$3.31M |
|
47
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.01M | 0.25% |
23,292
+3,014
| +15% | +$493K |
|
|
STON
48
DELISTED
StoneMor Inc.
STON
| $3.98M | 0.24% |
660,000
+390,115
| +145% | +$2.36M |
|
|
49
CALL
Duke Energy
DUK
$102B
| $3.94M | 0.24% |
49,800
+22,300
| +81% | +$1.72M |
|
50
PNC Financial Services
PNC
$100B
| $3.93M | 0.24% |
29,114
+22,634
| +349% | +$3.3M |
|
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.