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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
MBT
476
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$422K 0.04%
50,319
+18,600
+59% +$179K
AGCO icon
477
AGCO
AGCO
$8.78B
$421K 0.04%
6,246
-7,570
-55% -$484K
OUT icon
478
Outfront Media
OUT
$5.64B
$421K 0.04%
+18,520
New +$439K
TTC icon
479
Toro Company
TTC
$8.93B
$421K 0.04%
+6,080
New +$406K
ACCO icon
480
Acco Brands
ACCO
$369M
$420K 0.04%
+36,040
New +$448K
CNDT icon
481
Conduent
CNDT
$230M
$420K 0.04%
26,353
+8,508
+48% +$139K
KEY icon
482
KeyCorp
KEY
$24.3B
$420K 0.04%
+22,420
New +$406K
MAC icon
483
Macerich
MAC
$7.32B
$420K 0.04%
+7,229
New +$438K
VRN
484
DELISTED
Veren
VRN
$420K 0.04%
+54,872
New +$513K
VVC
485
DELISTED
Vectren Corporation
VVC
$420K 0.04%
7,195
-8,156
-53% -$489K
LHX icon
486
L3Harris
LHX
$55.9B
$419K 0.04%
3,842
-99
-3% -$10.9K
CRTO icon
487
Criteo
CRTO
$1.03B
$417K 0.04%
+8,500
New +$432K
OSIS icon
488
OSI Systems
OSIS
$3.57B
$417K 0.04%
5,547
+1,862
+51% +$141K
CCMP
489
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$417K 0.04%
+5,650
New +$427K
CBRE icon
490
CBRE Group
CBRE
$40.8B
$415K 0.04%
11,389
-15,352
-57% -$534K
MNRO icon
491
Monro
MNRO
$525M
$415K 0.04%
+9,939
New +$495K
NOV icon
492
NOV
NOV
$7.45B
$415K 0.04%
+12,601
New +$435K
SCG
493
DELISTED
Scana
SCG
$415K 0.04%
6,200
-29,643
-83% -$1.99M
HON icon
494
Honeywell
HON
$77.1B
$414K 0.04%
3,439
-6,081
-64% -$717K
HAPN
495
Happen Inc
HAPN
$2.08B
$414K 0.04%
15,018
+11,578
+337% +$329K
TTEK icon
496
Tetra Tech
TTEK
$8.23B
$413K 0.04%
45,155
+16,150
+56% +$144K
ACGL icon
497
Arch Capital
ACGL
$36.1B
$412K 0.04%
13,260
+3,996
+43% +$127K
DIS icon
498
Walt Disney
DIS
$165B
$412K 0.04%
3,880
-3,387
-47% -$371K
EWT icon
499
iShares MSCI Taiwan ETF
EWT
$10B
$412K 0.04%
11,522
+1,870
+19% +$64.2K
GMS
500
DELISTED
GMS Inc
GMS
$412K 0.04%
+14,652
New +$492K
18 19
20
21 22

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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.