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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 | |
|---|---|---|---|---|---|---|
651
Sanmina
SANM
$11.2B
| $481K | 0.03% |
+16,416
| New | +$482K |
|
652
Service Corp International
SCI
$11.4B
| $481K | 0.03% |
13,427
-17,564
| -57% | -$651K |
|
653
Sun Communities
SUI
$15B
| $479K | 0.03% |
+4,893
| New | +$460K |
|
654
Armstrong World Industries
AWI
$7.05B
| $478K | 0.03% |
7,571
-7,522
| -50% | -$448K |
|
655
Crane NXT
CXT
$3.12B
| $477K | 0.03% |
17,136
+3,346
| +24% | +$101K |
|
656
Zillow
ZG
$7.32B
| $477K | 0.03% |
7,982
-5,894
| -42% | -$326K |
|
657
Teradata
TDC
$2.8B
| $476K | 0.03% |
+11,845
| New | +$477K |
|
658
KeyCorp
KEY
$24.1B
| $475K | 0.03% |
24,312
-69,754
| -74% | -$1.39M |
|
659
Dycom Industries
DY
$12.7B
| $473K | 0.03% |
+5,000
| New | +$512K |
|
660
OGE Energy
OGE
$10.2B
| $471K | 0.03% |
13,391
+1,364
| +11% | +$45.8K |
|
|
ANAT
661
DELISTED
American National Group, Inc. Common Stock
ANAT
| $469K | 0.03% |
+3,920
| New | +$471K |
|
662
AGCO
AGCO
$8.71B
| $468K | 0.03% |
7,700
-349
| -4% | -$22.3K |
|
663
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $464K | 0.03% |
12,900
-27,700
| -68% | -$1.04M |
|
|
SCG
664
DELISTED
Scana
SCG
| $464K | 0.03% |
12,049
+2,569
| +27% | +$93.5K |
|
665
A.O. Smith
AOS
$8.61B
| $463K | 0.03% |
+7,825
| New | +$493K |
|
666
Eaton
ETN
$155B
| $463K | 0.03% |
6,201
-12,972
| -68% | -$1M |
|
667
CALL
lululemon athletica
LULU
$13.4B
| $462K | 0.03% |
+3,700
| New | +$395K |
|
668
Annaly Capital Management
NLY
$16.9B
| $461K | 0.03% |
11,189
-2,644
| -19% | -$110K |
|
669
Korn Ferry
KFY
$4.13B
| $458K | 0.03% |
7,396
-2,368
| -24% | -$133K |
|
|
EQC
670
DELISTED
Equity Commonwealth
EQC
| $458K | 0.03% |
+14,530
| New | +$449K |
|
|
CERN
671
DELISTED
Cerner Corp
CERN
| $458K | 0.03% |
7,659
-5,181
| -40% | -$307K |
|
672
US Bancorp
USB
$98.9B
| $454K | 0.03% |
+9,080
| New | +$461K |
|
|
FBR
673
DELISTED
Fibria Celulose Sa
FBR
| $453K | 0.03% |
24,371
+10,102
| +71% | +$194K |
|
674
Children's Place
PLCE
$52.8M
| $452K | 0.03% |
+3,744
| New | +$485K |
|
675
Bankunited
BKU
$3.36B
| $451K | 0.03% |
11,048
-631
| -5% | -$26.2K |
|
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.