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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
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$10.3M |
| 3 |
Exelon
EXC
|
+$7.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.09M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$16.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$15.7M |
| 3 |
American Electric Power
AEP
|
+$14M |
| 4 |
Entergy
ETR
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Advanced Energy
AEIS
$11.7B
| $595K | 0.04% |
10,242
-1,797
| -15% | -$114K |
|
577
Camden Property Trust
CPT
$11.2B
| $595K | 0.04% |
6,528
-9,043
| -58% | -$788K |
|
578
Littelfuse
LFUS
$10.2B
| $595K | 0.04% |
+2,608
| New | +$560K |
|
579
Acuity Brands
AYI
$10.1B
| $594K | 0.04% |
+5,125
| New | +$624K |
|
580
PUT
Workday
WDAY
$36.4B
| $593K | 0.04% |
+4,900
| New | +$628K |
|
581
Cal-Maine
CALM
$4.2B
| $588K | 0.04% |
12,820
+4,380
| +52% | +$212K |
|
582
Expedia Group
EXPE
$33.4B
| $587K | 0.04% |
4,885
-1,093
| -18% | -$126K |
|
|
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $583K | 0.04% |
+37,879
| New | +$658K |
|
|
GTLS
584
DELISTED
Chart Industries
GTLS
| $578K | 0.04% |
+9,369
| New | +$589K |
|
|
GG
585
DELISTED
Goldcorp Inc
GG
| $578K | 0.04% |
42,133
+22,676
| +117% | +$315K |
|
586
The Greenbrier Companies
GBX
$1.56B
| $576K | 0.04% |
+10,910
| New | +$521K |
|
587
ON Semiconductor
ON
$34.7B
| $576K | 0.04% |
25,903
-48,574
| -65% | -$1.17M |
|
588
PUT
Chord Energy
CHRD
$7.42B
| $573K | 0.04% |
+44,200
| New | +$503K |
|
589
Vishay Intertechnology
VSH
$5.7B
| $573K | 0.04% |
+24,681
| New | +$515K |
|
590
Q2 Holdings
QTWO
$3.64B
| $571K | 0.03% |
+10,012
| New | +$546K |
|
591
SITE Centers
SITC
$232M
| $570K | 0.03% |
49,461
+18,855
| +62% | +$188K |
|
592
Skywest
SKYW
$4.37B
| $570K | 0.03% |
10,988
+396
| +4% | +$22.1K |
|
593
Royal Caribbean
RCL
$81.8B
| $568K | 0.03% |
5,482
-4,742
| -46% | -$521K |
|
|
DOC
594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $567K | 0.03% |
+35,573
| New | +$538K |
|
|
TIF
595
CALL
DELISTED
Tiffany & Co.
TIF
| $566K | 0.03% |
+4,300
| New | +$491K |
|
596
T. Rowe Price
TROW
$25.5B
| $564K | 0.03% |
4,860
+2,162
| +80% | +$251K |
|
597
Yelp
YELP
$1.45B
| $564K | 0.03% |
+14,389
| New | +$622K |
|
598
Aptiv
APTV
$12.2B
| $562K | 0.03% |
6,138
-1,917
| -24% | -$179K |
|
599
Rockwell Automation
ROK
$51.9B
| $562K | 0.03% |
3,378
-3,206
| -49% | -$557K |
|
600
Tenaris
TS
$28.5B
| $562K | 0.03% |
15,441
-25,357
| -62% | -$939K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.