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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 | |
|---|---|---|---|---|---|---|
651
Sunstone Hotel Investors
SHO
$2.19B
| $297K | 0.03% |
18,412
-6,929
| -27% | -$109K |
|
|
CMA
652
DELISTED
Comerica
CMA
| $296K | 0.03% |
4,044
-12,591
| -76% | -$884K |
|
653
Caesars Entertainment
CZR
$6.1B
| $296K | 0.03% |
+14,783
| New | +$296K |
|
|
SIR
654
DELISTED
SELECT INCOME REIT
SIR
| $293K | 0.03% |
+27,746
| New | +$303K |
|
655
Cullen/Frost Bankers
CFR
$10.3B
| $290K | 0.03% |
3,086
-978
| -24% | -$90.2K |
|
656
Itron
ITRI
$3.73B
| $289K | 0.03% |
4,265
-7,678
| -64% | -$504K |
|
|
TGNA
657
DELISTED
TEGNA Inc
TGNA
| $289K | 0.03% |
20,063
-11,906
| -37% | -$183K |
|
|
HT
658
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $289K | 0.03% |
+15,602
| New | +$293K |
|
659
Box
BOX
$4.02B
| $288K | 0.03% |
+15,785
| New | +$285K |
|
660
Compañía de Minas Buenaventura
BVN
$7.85B
| $287K | 0.03% |
24,950
-10,589
| -30% | -$128K |
|
661
CNX Resources
CNX
$4.85B
| $287K | 0.03% |
+23,068
| New | +$298K |
|
662
Iridium Communications
IRDM
$4.85B
| $286K | 0.03% |
+25,889
| New | +$271K |
|
663
Maximus
MMS
$3.14B
| $283K | 0.03% |
+4,520
| New | +$281K |
|
|
NTRI
664
DELISTED
NutriSystem, Inc.
NTRI
| $283K | 0.03% |
+5,439
| New | +$282K |
|
665
ArcelorMittal
MT
$50.4B
| $282K | 0.03% |
12,400
-17,338
| -58% | -$388K |
|
666
Worthington Enterprises
WOR
$2.76B
| $282K | 0.03% |
9,093
-7,080
| -44% | -$190K |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $282K | 0.03% |
+5,959
| New | +$283K |
|
668
ATI
ATI
$27B
| $281K | 0.03% |
+16,549
| New | +$278K |
|
669
Inogen
INGN
$167M
| $280K | 0.03% |
+2,930
| New | +$250K |
|
|
HIBB
670
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $280K | 0.03% |
+13,473
| New | +$332K |
|
671
Matthews International
MATW
$864M
| $279K | 0.03% |
+4,547
| New | +$297K |
|
|
672
CALL
American Electric Power
AEP
$73.7B
| $278K | 0.03% |
+4,000
| New | +$278K |
|
673
Morningstar
MORN
$6.56B
| $278K | 0.03% |
+3,551
| New | +$268K |
|
|
UNVR
674
DELISTED
Univar Solutions Inc.
UNVR
| $278K | 0.03% |
9,509
-20,657
| -68% | -$626K |
|
|
ZEN
675
DELISTED
ZENDESK INC
ZEN
| $278K | 0.03% |
+10,000
| New | +$274K |
|
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.