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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
ALK icon
501
Alaska Air
ALK
$5.15B
$411K 0.04%
4,581
-20,082
-81% -$1.76M
CLH icon
502
Clean Harbors
CLH
$16.1B
$410K 0.04%
7,335
-2,350
-24% -$135K
FCX icon
503
Freeport-McMoran
FCX
$90B
$410K 0.04%
34,108
+23,560
+223% +$286K
FISV
504
Fiserv Inc
FISV
$27.2B
$410K 0.04%
6,702
+1,342
+25% +$81.2K
VVV icon
505
Valvoline
VVV
$4.97B
$410K 0.04%
17,271
-15,320
-47% -$355K
WPM icon
506
Wheaton Precious Metals
WPM
$50.6B
$410K 0.04%
20,621
-73,837
-78% -$1.51M
FNV icon
507
Franco-Nevada
FNV
$41.4B
$409K 0.04%
5,671
-12,385
-69% -$876K
XLI icon
508
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$409K 0.04%
6,000
-19,000
-76% -$1.27M
BLK icon
509
Blackrock
BLK
$164B
$407K 0.04%
+963
New +$384K
MSA icon
510
Mine Safety
MSA
$6.74B
$407K 0.04%
5,010
-15,251
-75% -$1.18M
EGO icon
511
Eldorado Gold
EGO
$8.31B
$406K 0.04%
+30,771
New +$501K
MGM icon
512
MGM Resorts International
MGM
$11.7B
$406K 0.04%
12,987
+2,987
+30% +$92.3K
TMX
513
DELISTED
Terminix Global Holdings, Inc.
TMX
$406K 0.04%
+15,473
New +$405K
SPLK
514
DELISTED
Splunk Inc
SPLK
$404K 0.04%
7,103
-7,122
-50% -$443K
MIC
515
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$404K 0.04%
+5,156
New +$407K
SIVB
516
DELISTED
SVB Financial Group
SIVB
$404K 0.04%
2,298
-5,037
-69% -$902K
ALL icon
517
Allstate
ALL
$66.9B
$403K 0.04%
4,555
-18,206
-80% -$1.54M
NWBI icon
518
Northwest Bancshares
NWBI
$2.25B
$403K 0.04%
25,799
+3,108
+14% +$49.5K
PNC icon
519
PNC Financial Services
PNC
$100B
$403K 0.04%
3,225
-8,084
-71% -$975K
PCAR icon
520
PACCAR
PCAR
$69.6B
$402K 0.04%
+9,134
New +$395K
SFR
521
DELISTED
Starwood Waypoint Homes
SFR
$402K 0.04%
11,719
+176
+2% +$6.07K
AA icon
522
Alcoa
AA
$11.7B
$400K 0.04%
12,241
-35,135
-74% -$1.14M
TECK icon
523
Teck Resources
TECK
$29.5B
$399K 0.04%
23,013
+5,950
+35% +$114K
FIBK icon
524
First Interstate BancSystem
FIBK
$3.7B
$396K 0.04%
+10,644
New +$400K
FHI icon
525
Federated Hermes
FHI
$4.4B
$395K 0.04%
+13,976
New +$373K
19 20
21
22 23

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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.