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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
FHB icon
526
First Hawaiian
FHB
$3.38B
$668K 0.04%
23,026
+12,254
+114% +$353K
META icon
527
Meta Platforms (Facebook)
META
$1.51T
$666K 0.04%
3,426
+1,947
+132% +$352K
SWK icon
528
PUT
Stanley Black & Decker
SWK
$14.6B
$664K 0.04%
+5,000
New +$720K
DLPH
529
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$664K 0.04%
+14,601
New +$729K
MAC icon
530
Macerich
MAC
$7.41B
$663K 0.04%
11,664
-8,518
-42% -$483K
TNL icon
531
Travel + Leisure Co
TNL
$4.68B
$662K 0.04%
+14,948
New +$738K
NUE icon
532
Nucor
NUE
$56.4B
$660K 0.04%
10,567
-28,572
-73% -$1.82M
SLCA
533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$659K 0.04%
+25,636
New +$751K
FLOW
534
CALL
DELISTED
SPX FLOW, Inc.
FLOW
$657K 0.04%
15,000
-25,000
-63% -$1.14M
ALL icon
535
Allstate
ALL
$67.3B
$655K 0.04%
7,176
-1,901
-21% -$181K
EXAS
536
DELISTED
Exact Sciences
EXAS
$654K 0.04%
+10,944
New +$589K
PDCE
537
CALL
DELISTED
PDC Energy, Inc.
PDCE
$653K 0.04%
+10,800
New +$622K
UFS
538
DELISTED
DOMTAR CORPORATION (New)
UFS
$651K 0.04%
13,630
+1,323
+11% +$61.3K
HGV icon
539
Hilton Grand Vacations
HGV
$3.98B
$649K 0.04%
18,704
-17,610
-48% -$713K
ALGN icon
540
Align Technology
ALGN
$12B
$648K 0.04%
1,893
+1,014
+115% +$302K
GPN icon
541
Global Payments
GPN
$23B
$648K 0.04%
5,814
+408
+8% +$46.1K
SYF icon
542
Synchrony
SYF
$24.5B
$648K 0.04%
19,423
-69,990
-78% -$2.4M
PRA
543
DELISTED
ProAssurance
PRA
$647K 0.04%
18,246
+7,899
+76% +$330K
AMP icon
544
Ameriprise Financial
AMP
$47.6B
$646K 0.04%
4,621
-3,483
-43% -$494K
NTAP icon
545
NetApp
NTAP
$33.3B
$645K 0.04%
+8,218
New +$578K
ARCC icon
546
Ares Capital
ARCC
$13.6B
$644K 0.04%
39,163
-14,493
-27% -$238K
MD icon
547
Pediatrix Medical
MD
$2.15B
$644K 0.04%
+14,875
New +$713K
TFC icon
548
Truist Financial
TFC
$63.7B
$644K 0.04%
+12,763
New +$678K
PBCT
549
DELISTED
People's United Financial Inc
PBCT
$644K 0.04%
35,602
-17,623
-33% -$328K
CLDR
550
DELISTED
Cloudera, Inc.
CLDR
$638K 0.04%
+46,771
New +$713K
20 21
22
23 24

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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.