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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
WSM icon
526
Williams-Sonoma
WSM
$26.7B
$395K 0.04%
+16,274
New +$415K
CVX icon
527
Chevron
CVX
$388B
$394K 0.04%
3,773
-11,079
-75% -$1.17M
MKTX icon
528
MarketAxess Holdings
MKTX
$4.15B
$392K 0.04%
+1,947
New +$373K
TMUS icon
529
T-Mobile US
TMUS
$193B
$392K 0.04%
6,467
+2,967
+85% +$193K
GRFS
530
Grifois
GRFS
$5.16B
$391K 0.04%
+18,482
New +$387K
LDOS icon
531
Leidos
LDOS
$14.1B
$391K 0.04%
7,563
-13,598
-64% -$724K
PATK icon
532
Patrick Industries
PATK
$2.8B
$391K 0.04%
+12,089
New +$376K
ADSW
533
DELISTED
Advanced Disposal Services Inc
ADSW
$390K 0.04%
17,172
+7,975
+87% +$184K
PVG
534
DELISTED
PRETIUM RESOURCES INC.
PVG
$387K 0.04%
+40,219
New +$387K
AHRT
535
AH Realty Trust
AHRT
$534M
$386K 0.04%
+29,800
New +$408K
NJR icon
536
New Jersey Resources
NJR
$6.06B
$386K 0.04%
9,722
+2,323
+31% +$95.3K
CPS icon
537
Cooper-Standard Automotive
CPS
$504M
$385K 0.04%
3,818
+998
+35% +$107K
RGR icon
538
PUT
Sturm, Ruger & Co
RGR
$610M
$385K 0.04%
+6,200
New +$385K
SAIC icon
539
Saic
SAIC
$5.03B
$385K 0.04%
+5,540
New +$407K
MNST icon
540
Monster Beverage
MNST
$91.4B
$384K 0.04%
15,448
-124,162
-89% -$2.99M
COUP
541
DELISTED
Coupa Software Incorporated
COUP
$384K 0.04%
+13,263
New +$401K
RNR icon
542
RenaissanceRe
RNR
$13.7B
$383K 0.04%
+2,755
New +$387K
BECN
543
DELISTED
Beacon Roofing Supply, Inc.
BECN
$383K 0.04%
+7,818
New +$384K
EBAY icon
544
eBay
EBAY
$48.6B
$382K 0.04%
+10,946
New +$375K
CRS icon
545
Carpenter Technology
CRS
$30B
$380K 0.04%
10,149
+1,214
+14% +$45K
AIT icon
546
Applied Industrial Technologies
AIT
$12.8B
$378K 0.04%
6,397
+3,135
+96% +$192K
WFC icon
547
Wells Fargo
WFC
$261B
$378K 0.04%
6,823
-796
-10% -$42.6K
CL icon
548
Colgate-Palmolive
CL
$72.6B
$375K 0.04%
5,052
-4,171
-45% -$310K
TRIP icon
549
TripAdvisor
TRIP
$1.59B
$374K 0.04%
9,779
-2,221
-19% -$91.8K
UGP icon
550
Ultrapar
UGP
$6.87B
$372K 0.04%
+31,590
New +$364K
20 21
22
23 24

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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.