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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
XYL icon
551
Xylem
XYL
$28.5B
$372K 0.04%
6,720
-26,400
-80% -$1.37M
DST
552
DELISTED
DST Systems Inc.
DST
$371K 0.04%
+6,014
New +$367K
GEF icon
553
Greif
GEF
$4.47B
$370K 0.04%
+6,627
New +$375K
ZAYO
554
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$370K 0.04%
11,980
-30,431
-72% -$996K
AXON
555
Axon Enterprise
AXON
$40.5B
$369K 0.04%
+14,696
New +$359K
HLT icon
556
Hilton Worldwide
HLT
$74B
$369K 0.04%
5,959
+1,875
+46% +$117K
CNA icon
557
CNA Financial
CNA
$14.5B
$366K 0.04%
7,517
+1,314
+21% +$60.1K
OLED icon
558
Universal Display
OLED
$3.71B
$366K 0.04%
+3,349
New +$353K
TFCFA
559
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$365K 0.04%
+12,894
New +$371K
AMX icon
560
America Movil
AMX
$78.1B
$364K 0.04%
+22,869
New +$355K
TWLO icon
561
Twilio
TWLO
$29.1B
$364K 0.04%
+12,509
New +$342K
INCY icon
562
Incyte
INCY
$23.5B
$363K 0.04%
2,886
-315
-10% -$40.1K
VB icon
563
Vanguard Small-Cap ETF
VB
$79.5B
$362K 0.04%
+2,672
New +$358K
AFG icon
564
American Financial Group
AFG
$11.9B
$361K 0.04%
3,635
-7,157
-66% -$701K
FIVN icon
565
FIVE9
FIVN
$1.77B
$361K 0.04%
+16,775
New +$344K
JPM icon
566
JPMorgan Chase
JPM
$939B
$361K 0.04%
3,953
-18,713
-83% -$1.61M
ENTG icon
567
Entegris
ENTG
$19.7B
$360K 0.04%
16,412
+6,682
+69% +$161K
ALE
568
DELISTED
Allete
ALE
$358K 0.03%
+5,000
New +$355K
AMGN icon
569
Amgen
AMGN
$203B
$355K 0.03%
2,064
-9,615
-82% -$1.56M
IVZ icon
570
Invesco
IVZ
$13.3B
$354K 0.03%
10,068
-24,553
-71% -$800K
MS icon
571
Morgan Stanley
MS
$337B
$354K 0.03%
7,947
+1,142
+17% +$49.2K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$354K 0.03%
4,446
-665
-13% -$55.1K
BEN icon
573
Franklin Resources
BEN
$16.9B
$351K 0.03%
+7,830
New +$335K
EQIX icon
574
Equinix
EQIX
$107B
$351K 0.03%
819
+119
+17% +$50.4K
SFM icon
575
Sprouts Farmers Market
SFM
$7.04B
$351K 0.03%
+15,493
New +$359K
21 22
23
24 25

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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.