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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
+2.88%
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
Cap. Flow
+$52.6M
Cap. Flow %
3.21%
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
DUK icon
Duke Energy
DUK
+$10.3M
3
EXC icon
Exelon
EXC
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
T icon
AT&T
T
+$5.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.1M
2
WR
Westar Energy Inc
WR
+$15.7M
3
AEP icon
American Electric Power
AEP
+$14M
4
ETR icon
Entergy
ETR
+$12M
5
SRE icon
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
VVC
501
DELISTED
Vectren Corporation
VVC
$721K 0.04%
10,092
-66,722
-87% -$4.61M
BRSL
502
Brightstar Lottery PLC
BRSL
$1.93B
$720K 0.04%
30,960
+2,996
+11% +$79.8K
ACC
503
DELISTED
American Campus Communities, Inc.
ACC
$718K 0.04%
16,753
+766
+5% +$30.6K
CFR icon
504
Cullen/Frost Bankers
CFR
$10.3B
$712K 0.04%
+6,582
New +$743K
BLMN icon
505
Bloomin' Brands
BLMN
$731M
$711K 0.04%
35,360
+790
+2% +$18K
SPB icon
506
Spectrum Brands
SPB
$2.04B
$709K 0.04%
+20,289
New +$1.71M
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.07T
$708K 0.04%
+3,795
New +$740K
KRG icon
508
Kite Realty
KRG
$5.99B
$705K 0.04%
41,280
+23,342
+130% +$362K
MOMO
509
Hello Group
MOMO
$869M
$703K 0.04%
16,168
+10,505
+186% +$436K
BG icon
510
Bunge Global
BG
$22.8B
$698K 0.04%
10,011
-26,092
-72% -$1.87M
BR icon
511
Broadridge
BR
$17.7B
$698K 0.04%
+6,068
New +$685K
FAST icon
512
Fastenal
FAST
$54.7B
$698K 0.04%
58,004
+23,868
+70% +$309K
FDC
513
DELISTED
First Data Corporation
FDC
$696K 0.04%
+33,245
New +$616K
VRSN icon
514
VeriSign
VRSN
$24.8B
$692K 0.04%
5,038
-2,299
-31% -$295K
SMTC icon
515
Semtech
SMTC
$11.3B
$691K 0.04%
14,680
+9,178
+167% +$411K
WRI
516
DELISTED
Weingarten Realty Investors
WRI
$689K 0.04%
22,357
+14,379
+180% +$411K
APTV icon
517
CALL
Aptiv
APTV
$12.2B
$687K 0.04%
7,500
-2,500
-25% -$233K
BNS icon
518
Scotiabank
BNS
$106B
$687K 0.04%
+12,004
New +$723K
CDK
519
DELISTED
CDK Global, Inc.
CDK
$687K 0.04%
10,563
-8,132
-43% -$526K
LKQ icon
520
LKQ Corp
LKQ
$6.69B
$682K 0.04%
21,392
-15,713
-42% -$524K
SNV
521
DELISTED
Synovus
SNV
$681K 0.04%
12,889
+402
+3% +$21.4K
MFC icon
522
Manulife Financial
MFC
$73.2B
$678K 0.04%
37,727
+21,263
+129% +$401K
ISBC
523
DELISTED
Investors Bancorp, Inc.
ISBC
$674K 0.04%
+52,669
New +$710K
BEN icon
524
Franklin Resources
BEN
$17.3B
$671K 0.04%
20,936
-11,280
-35% -$378K
PDM
525
Piedmont Realty Trust
PDM
$1.22B
$671K 0.04%
+33,685
New +$625K
19 20
21
22 23

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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.