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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
IDA icon
551
Idacorp
IDA
$8.2B
$636K 0.04%
6,896
-34,214
-83% -$3.07M
KOS icon
552
Kosmos Energy
KOS
$1.45B
$636K 0.04%
+76,897
New +$561K
ESRT icon
553
Empire State Realty Trust
ESRT
$969M
$624K 0.04%
36,506
+23,776
+187% +$402K
SLGN icon
554
Silgan Holdings
SLGN
$4.92B
$624K 0.04%
23,247
-4,866
-17% -$134K
UNIT
555
Uniti Group
UNIT
$2.62B
$624K 0.04%
+31,138
New +$606K
DHI icon
556
D.R. Horton
DHI
$41.3B
$623K 0.04%
15,203
-13,763
-48% -$594K
RLJ icon
557
RLJ Lodging Trust
RLJ
$1.9B
$622K 0.04%
+28,207
New +$610K
ZBRA icon
558
Zebra Technologies
ZBRA
$12.6B
$621K 0.04%
4,338
-13,006
-75% -$1.92M
DCI icon
559
Donaldson
DCI
$10.8B
$620K 0.04%
+13,741
New +$634K
AA icon
560
Alcoa
AA
$11.6B
$619K 0.04%
13,212
-11,191
-46% -$563K
CBOE icon
561
Cboe Global Markets
CBOE
$30.2B
$618K 0.04%
5,942
+826
+16% +$87.3K
DXCM icon
562
DexCom
DXCM
$28.3B
$617K 0.04%
+25,996
New +$551K
MTOR
563
CALL
DELISTED
MERITOR, Inc.
MTOR
$617K 0.04%
+30,000
New +$630K
MDB icon
564
MongoDB
MDB
$24.9B
$616K 0.04%
+12,416
New +$557K
HCA icon
565
HCA Healthcare
HCA
$86.4B
$615K 0.04%
5,994
-9,880
-62% -$1,000K
FFIV icon
566
F5
FFIV
$23B
$614K 0.04%
3,560
-1,171
-25% -$195K
NDSN icon
567
Nordson
NDSN
$16.6B
$614K 0.04%
4,780
+10
+0.2% +$1.32K
EW icon
568
Edwards Lifesciences
EW
$47.8B
$613K 0.04%
+12,642
New +$590K
KSS icon
569
Kohl's
KSS
$2.1B
$610K 0.04%
+8,362
New +$558K
OMC icon
570
PUT
Omnicom Group
OMC
$23.5B
$610K 0.04%
+8,000
New +$591K
TOL icon
571
Toll Brothers
TOL
$14.1B
$608K 0.04%
16,437
+6,385
+64% +$261K
HMC icon
572
Honda
HMC
$37.8B
$606K 0.04%
+20,697
New +$681K
CMG icon
573
Chipotle Mexican Grill
CMG
$42.6B
$598K 0.04%
+69,300
New +$567K
ODFL icon
574
Old Dominion Freight Line
ODFL
$47.2B
$598K 0.04%
12,036
+6,465
+116% +$321K
ZWS icon
575
Zurn Elkay Water Solutions
ZWS
$8.14B
$597K 0.04%
+42,656
New +$603K
21 22
23
24 25

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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.