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 | |
|---|---|---|---|---|---|---|
|
ELME
601
Elme Communities
ELME
$132M
| $332K | 0.03% |
10,402
+1,553
| +18% | +$49.9K |
|
602
SAP
SAP
$187B
| $332K | 0.03% |
+3,176
| New | +$328K |
|
603
Toll Brothers
TOL
$14B
| $332K | 0.03% |
8,407
-54,685
| -87% | -$2.04M |
|
|
TWOU
604
DELISTED
2U Inc
TWOU
| $332K | 0.03% |
+236
| New | +$308K |
|
|
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
| $331K | 0.03% |
+16,481
| New | +$386K |
|
|
XENT
606
DELISTED
Intersect ENT, Inc
XENT
| $331K | 0.03% |
+11,835
| New | +$268K |
|
|
WCC
607
WESCO International
WCC
$16.2B
| $328K | 0.03% |
+5,723
| New | +$355K |
|
|
BGC
608
DELISTED
General Cable Corporation
BGC
| $328K | 0.03% |
+20,087
| New | +$340K |
|
609
Macy's
M
$6.15B
| $327K | 0.03% |
14,060
-2,140
| -13% | -$54.8K |
|
610
Prologis
PLD
$138B
| $326K | 0.03% |
5,565
-4,843
| -47% | -$270K |
|
611
First Merchants
FRME
$2.72B
| $324K | 0.03% |
+8,084
| New | +$326K |
|
612
CNO Financial Group
CNO
$4.97B
| $323K | 0.03% |
+15,483
| New | +$320K |
|
613
PUT
Caterpillar
CAT
$409B
| $322K | 0.03% |
3,000
-8,500
| -74% | -$863K |
|
|
COLO
614
Global X MSCI Colombia ETF
COLO
$196M
| $322K | 0.03% |
8,337
+4,591
| +123% | +$179K |
|
615
Raymond James Financial
RJF
$32.5B
| $322K | 0.03% |
+6,030
| New | +$304K |
|
616
Workday
WDAY
$33.4B
| $322K | 0.03% |
+3,323
| New | +$310K |
|
|
ABMD
617
DELISTED
Abiomed Inc
ABMD
| $322K | 0.03% |
+2,246
| New | +$302K |
|
|
KLXI
618
DELISTED
KLX Inc.
KLXI
| $322K | 0.03% |
+7,638
| New | +$309K |
|
|
STOR
619
DELISTED
STORE Capital Corporation
STOR
| $320K | 0.03% |
+14,254
| New | +$315K |
|
|
CAVM
620
DELISTED
Cavium, Inc.
CAVM
| $320K | 0.03% |
+5,154
| New | +$360K |
|
621
The Greenbrier Companies
GBX
$1.61B
| $319K | 0.03% |
+6,907
| New | +$315K |
|
622
iShares Russell 2000 ETF
IWM
$80.9B
| $319K | 0.03% |
2,265
-4,907
| -68% | -$679K |
|
623
Qualcomm
QCOM
$176B
| $319K | 0.03% |
+5,776
| New | +$323K |
|
624
Ulta Beauty
ULTA
$20.4B
| $319K | 0.03% |
+1,111
| New | +$324K |
|
625
Veeva Systems
VEEV
$30.3B
| $319K | 0.03% |
+5,209
| New | +$301K |
|
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.