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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 | |
|---|---|---|---|---|---|---|
626
NETGEAR
NTGR
$663M
| $519K | 0.03% |
+8,300
| New | +$504K |
|
|
BID
627
DELISTED
Sotheby's
BID
| $519K | 0.03% |
9,558
-246
| -3% | -$13.6K |
|
628
Lamb Weston
LW
$7.51B
| $518K | 0.03% |
7,561
+257
| +4% | +$16.8K |
|
629
Axalta
AXTA
$7.58B
| $515K | 0.03% |
16,978
-845
| -5% | -$26.5K |
|
630
Ericsson
ERIC
$32.7B
| $515K | 0.03% |
+67,205
| New | +$492K |
|
631
DuPont de Nemours
DD
$19B
| $513K | 0.03% |
+3,073
| New | +$514K |
|
632
Nice
NICE
$5.94B
| $512K | 0.03% |
4,935
+1,159
| +31% | +$117K |
|
633
PUT
Avery Dennison
AVY
$12.9B
| $511K | 0.03% |
+5,000
| New | +$529K |
|
|
TGNA
634
DELISTED
TEGNA Inc
TGNA
| $511K | 0.03% |
47,078
+25,272
| +116% | +$274K |
|
635
Hershey
HSY
$37.2B
| $510K | 0.03% |
+5,480
| New | +$511K |
|
|
ABMD
636
DELISTED
Abiomed Inc
ABMD
| $509K | 0.03% |
1,245
-4,581
| -79% | -$1.66M |
|
|
HDP
637
DELISTED
Hortonworks, Inc.
HDP
| $508K | 0.03% |
27,878
+17,533
| +169% | +$315K |
|
|
MDRX
638
DELISTED
Veradigm Inc. Common Stock
MDRX
| $506K | 0.03% |
42,184
-19,488
| -32% | -$240K |
|
639
CoStar Group
CSGP
$12.4B
| $505K | 0.03% |
+12,240
| New | +$471K |
|
640
Outfront Media
OUT
$5.72B
| $504K | 0.03% |
26,331
-47,331
| -64% | -$900K |
|
641
Kraft Heinz
KHC
$32.4B
| $503K | 0.03% |
+8,008
| New | +$475K |
|
642
Morningstar
MORN
$7.38B
| $502K | 0.03% |
3,911
+471
| +14% | +$53.9K |
|
|
OPTU
643
Optimum Communications Inc
OPTU
$298M
| $501K | 0.03% |
+29,395
| New | +$543K |
|
|
IDTI
644
DELISTED
Integrated Device Technology I
IDTI
| $497K | 0.03% |
+15,578
| New | +$495K |
|
645
Timken Company
TKR
$9.72B
| $496K | 0.03% |
11,396
-6,049
| -35% | -$282K |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $495K | 0.03% |
2,011
-10,946
| -84% | -$2.38M |
|
647
O'Reilly Automotive
ORLY
$75.6B
| $494K | 0.03% |
+27,075
| New | +$471K |
|
|
ECHO
648
EchoStar
ECHO
$24.9B
| $490K | 0.03% |
13,622
-33,407
| -71% | -$1.36M |
|
649
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $488K | 0.03% |
1,800
-1,999
| -53% | -$540K |
|
650
Rogers Communications
RCI
$18.8B
| $484K | 0.03% |
10,203
-945
| -8% | -$44.4K |
|
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.