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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 | |
|---|---|---|---|---|---|---|
601
TD Synnex
SNX
$19.6B
| $561K | 0.03% |
+11,626
| New | +$620K |
|
602
Loews
L
$24.4B
| $560K | 0.03% |
+11,601
| New | +$584K |
|
603
Pilgrim's Pride
PPC
$6.94B
| $558K | 0.03% |
27,706
+7,122
| +35% | +$153K |
|
604
MDU Resources
MDU
$4.37B
| $557K | 0.03% |
+51,054
| New | +$545K |
|
605
Southwest Gas
SWX
$6.66B
| $556K | 0.03% |
7,295
+640
| +10% | +$46.7K |
|
606
CALL
Dana Inc
DAN
$2.93B
| $555K | 0.03% |
+27,500
| New | +$654K |
|
607
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $552K | 0.03% |
14,056
+3,399
| +32% | +$145K |
|
608
Granite Construction
GVA
$5.49B
| $552K | 0.03% |
9,919
+225
| +2% | +$12.7K |
|
|
GPOR
609
DELISTED
Gulfport Energy Corp.
GPOR
| $548K | 0.03% |
+43,619
| New | +$450K |
|
|
VGR
610
DELISTED
Vector Group Ltd.
VGR
| $547K | 0.03% |
+44,592
| New | +$562K |
|
|
TCO
611
DELISTED
Taubman Centers Inc.
TCO
| $544K | 0.03% |
+9,264
| New | +$520K |
|
612
Skyworks Solutions
SWKS
$9.54B
| $542K | 0.03% |
5,605
-13,420
| -71% | -$1.3M |
|
613
Polaris
PII
$4.25B
| $541K | 0.03% |
+4,431
| New | +$518K |
|
614
Comfort Systems
FIX
$60.9B
| $539K | 0.03% |
+11,775
| New | +$525K |
|
615
Columbia Sportswear
COLM
$3.25B
| $536K | 0.03% |
5,860
-1,058
| -15% | -$90.2K |
|
616
Chubb
CB
$139B
| $535K | 0.03% |
+4,209
| New | +$559K |
|
617
SLB Ltd
SLB
$76.5B
| $533K | 0.03% |
7,957
-31,943
| -80% | -$2.19M |
|
|
WCN
618
Waste Connections
WCN
$42.7B
| $530K | 0.03% |
+7,039
| New | +$526K |
|
619
Cannae Holdings
CNNE
$650M
| $525K | 0.03% |
+28,291
| New | +$565K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $525K | 0.03% |
9,345
-6,958
| -43% | -$363K |
|
621
YPF
YPF
$20B
| $524K | 0.03% |
38,582
+2,900
| +8% | +$56.7K |
|
622
CALL
ITT
ITT
$17.7B
| $523K | 0.03% |
+10,000
| New | +$522K |
|
623
Signet Jewelers
SIG
$3.72B
| $523K | 0.03% |
9,382
-4,155
| -31% | -$184K |
|
624
CALL
TJX Companies
TJX
$173B
| $523K | 0.03% |
+11,000
| New | +$483K |
|
|
COHR
625
DELISTED
Coherent Inc
COHR
| $521K | 0.03% |
+3,332
| New | +$564K |
|
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.