We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
Duke Energy
DUK
|
+$10.7M |
| 4 |
Marathon Petroleum
MPC
|
+$7.34M |
| 5 |
Entergy
ETR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$19.4M |
| 2 |
American Electric Power
AEP
|
+$11.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.8M |
| 4 |
NiSource
NI
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VXX
576
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $351K | 0.03% |
6,875
-19,125
| -74% | -$1.11M |
|
577
Hurco Companies Inc
HURC
$137M
| $348K | 0.03% |
10,000
-2,000
| -17% | -$60.7K |
|
578
Parker-Hannifin
PH
$125B
| $347K | 0.03% |
+2,169
| New | +$344K |
|
579
Bath & Body Works
BBWI
$4.01B
| $346K | 0.03% |
7,949
-28,549
| -78% | -$1.17M |
|
580
iShares MSCI Japan ETF
EWJ
$21.7B
| $346K | 0.03% |
+6,446
| New | +$341K |
|
|
ARRY
581
DELISTED
Array Biopharma Inc
ARRY
| $346K | 0.03% |
+41,333
| New | +$338K |
|
|
LNW
582
DELISTED
Light & Wonder
LNW
| $345K | 0.03% |
13,210
+3,334
| +34% | +$79.3K |
|
583
Rollins
ROL
$18.6B
| $345K | 0.03% |
19,046
-14,094
| -43% | -$253K |
|
|
AXDX
584
DELISTED
Accelerate Diagnostics
AXDX
| $343K | 0.03% |
+1,253
| New | +$340K |
|
|
GG
585
DELISTED
Goldcorp Inc
GG
| $343K | 0.03% |
26,587
-5,494
| -17% | -$76.9K |
|
|
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $343K | 0.03% |
+17,041
| New | +$346K |
|
587
Caterpillar
CAT
$409B
| $341K | 0.03% |
3,172
-4,209
| -57% | -$428K |
|
588
LG Display
LPL
$3.17B
| $341K | 0.03% |
+21,221
| New | +$302K |
|
589
Telefônica Brasil
VIV
$22.4B
| $341K | 0.03% |
+25,252
| New | +$364K |
|
|
DPLO
590
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $341K | 0.03% |
+23,061
| New | +$384K |
|
591
Interactive Brokers
IBKR
$40.9B
| $339K | 0.03% |
36,240
-27,816
| -43% | -$247K |
|
|
MRSH
592
Marsh
MRSH
$86.3B
| $338K | 0.03% |
4,331
-6,123
| -59% | -$462K |
|
593
Tanger
SKT
$4.82B
| $338K | 0.03% |
13,004
-10,514
| -45% | -$299K |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | 0.03% |
+6,524
| New | +$415K |
|
595
HubSpot
HUBS
$10.5B
| $335K | 0.03% |
5,099
+1,399
| +38% | +$94.5K |
|
|
GIMO
596
DELISTED
Gigamon Inc.
GIMO
| $334K | 0.03% |
+8,500
| New | +$320K |
|
597
Beazer Homes USA
BZH
$907M
| $333K | 0.03% |
24,264
+5,802
| +31% | +$75K |
|
598
iShares MSCI China ETF
MCHI
$6.04B
| $333K | 0.03% |
6,083
-4,217
| -41% | -$222K |
|
|
LOGM
599
DELISTED
LogMein, Inc.
LOGM
| $333K | 0.03% |
+3,186
| New | +$349K |
|
|
HSNI
600
DELISTED
HSN, Inc.
HSNI
| $333K | 0.03% |
+10,426
| New | +$360K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.