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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 | |
|---|---|---|---|---|---|---|
|
PRAH
476
DELISTED
PRA Health Sciences, Inc.
PRAH
| $773K | 0.05% |
+8,275
| New | +$713K |
|
|
FBC
477
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $772K | 0.05% |
+22,523
| New | +$784K |
|
478
Globe Life
GL
$13.9B
| $771K | 0.05% |
+9,466
| New | +$804K |
|
479
United Airlines
UAL
$40.2B
| $768K | 0.05% |
+11,011
| New | +$765K |
|
|
BMS
480
DELISTED
Bemis
BMS
| $767K | 0.05% |
18,166
+11,104
| +157% | +$479K |
|
481
PUT
Enovis
ENOV
$1.7B
| $766K | 0.05% |
14,525
-1,453
| -9% | -$78.5K |
|
482
Pinnacle West Capital
PNW
$12.8B
| $760K | 0.05% |
9,436
-2,094
| -18% | -$164K |
|
|
EV
483
DELISTED
Eaton Vance Corp.
EV
| $758K | 0.05% |
+14,516
| New | +$800K |
|
484
Travelers Companies
TRV
$82.9B
| $757K | 0.05% |
+6,184
| New | +$810K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $754K | 0.05% |
+25,983
| New | +$717K |
|
486
Ally Financial
ALLY
$13.4B
| $751K | 0.05% |
28,606
-34,874
| -55% | -$931K |
|
487
Reliance Steel & Aluminium
RS
$21.2B
| $747K | 0.05% |
8,533
+3,610
| +73% | +$328K |
|
|
CNH
488
CALL
CNH Industrial
CNH
$14.2B
| $744K | 0.05% |
+81,234
| New | +$842K |
|
489
Realty Income
O
$61.3B
| $743K | 0.05% |
+14,254
| New | +$722K |
|
490
CALL
Synaptics
SYNA
$4.33B
| $740K | 0.05% |
+14,700
| New | +$667K |
|
491
RenaissanceRe
RNR
$13.9B
| $738K | 0.05% |
+6,133
| New | +$793K |
|
|
DHC
492
Diversified Healthcare Trust
DHC
$2.23B
| $732K | 0.04% |
40,443
-14,321
| -26% | -$237K |
|
493
Assured Guaranty
AGO
$3.79B
| $730K | 0.04% |
20,443
-4,970
| -20% | -$181K |
|
494
Cameco
CCJ
$37.9B
| $730K | 0.04% |
+64,874
| New | +$707K |
|
495
InterDigital
IDCC
$6.72B
| $729K | 0.04% |
9,007
+4,484
| +99% | +$357K |
|
496
Ziff Davis
ZD
$1.95B
| $727K | 0.04% |
+9,652
| New | +$707K |
|
497
Performance Food Group
PFGC
$18.1B
| $726K | 0.04% |
19,784
-2,884
| -13% | -$97.6K |
|
|
MLNX
498
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $723K | 0.04% |
+8,581
| New | +$703K |
|
499
CACI
CACI
$11.3B
| $722K | 0.04% |
4,283
+1,758
| +70% | +$284K |
|
500
American Tower
AMT
$79.9B
| $721K | 0.04% |
+5,000
| New | +$695K |
|
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.