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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
+2.27%
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 | |
|---|---|---|---|---|---|---|
626
CVR Energy
CVI
$3.36B
| $316K | 0.03% |
+14,539
| New | +$298K |
|
627
Micron Technology
MU
$1.04T
| $316K | 0.03% |
10,584
-28,016
| -73% | -$820K |
|
628
iShares MSCI Turkey ETF
TUR
$206M
| $314K | 0.03% |
7,563
-6,790
| -47% | -$270K |
|
|
UNIT
629
Uniti Group
UNIT
$2.63B
| $313K | 0.03% |
+12,457
| New | +$323K |
|
630
Idacorp
IDA
$8.23B
| $311K | 0.03% |
+3,644
| New | +$313K |
|
631
iShares Russell 2000 Value ETF
IWN
$14.4B
| $311K | 0.03% |
2,619
-359
| -12% | -$42.2K |
|
|
RSPP
632
DELISTED
RSP Permian, Inc.
RSPP
| $310K | 0.03% |
+9,616
| New | +$357K |
|
|
FMSA
633
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $310K | 0.03% |
79,369
+36,852
| +87% | +$191K |
|
634
Kulicke & Soffa
KLIC
$5.3B
| $309K | 0.03% |
16,227
-18,304
| -53% | -$385K |
|
635
Shutterstock
SSTK
$205M
| $308K | 0.03% |
+6,991
| New | +$309K |
|
636
Oceaneering
OII
$5.25B
| $307K | 0.03% |
+13,424
| New | +$341K |
|
637
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $307K | 0.03% |
+5,848
| New | +$303K |
|
|
SONC
638
DELISTED
Sonic Corp
SONC
| $307K | 0.03% |
+11,595
| New | +$320K |
|
|
IRBT
639
DELISTED
iRobot
IRBT
| $306K | 0.03% |
+3,637
| New | +$314K |
|
640
Flowers Foods
FLO
$1.64B
| $305K | 0.03% |
+17,645
| New | +$332K |
|
|
JKS
641
JinkoSolar
JKS
$775M
| $305K | 0.03% |
+14,652
| New | +$264K |
|
642
Ventas
VTR
$48.9B
| $305K | 0.03% |
4,394
+808
| +23% | +$53.8K |
|
643
McCormick & Company Non-Voting
MKC
$13.4B
| $303K | 0.03% |
6,214
-14,956
| -71% | -$757K |
|
644
MillerKnoll
MLKN
$1.5B
| $303K | 0.03% |
9,965
-5,023
| -34% | -$160K |
|
645
Wynn Resorts
WYNN
$10.1B
| $303K | 0.03% |
+2,258
| New | +$284K |
|
646
Watts Water Technologies
WTS
$11.5B
| $300K | 0.03% |
+4,750
| New | +$296K |
|
647
Nexstar Media Group
NXST
$5.6B
| $299K | 0.03% |
+5,000
| New | +$313K |
|
648
DXC Technology
DXC
$1.63B
| $298K | 0.03% |
+4,483
| New | +$298K |
|
|
SGI
649
Somnigroup International
SGI
$15.1B
| $298K | 0.03% |
+22,352
| New | +$263K |
|
|
DD
650
DELISTED
Du Pont De Nemours E I
DD
| $298K | 0.03% |
3,693
-788
| -18% | -$63K |
|
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.