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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 | |
|---|---|---|---|---|---|---|
676
Citigroup
C
$222B
| $277K | 0.03% |
4,148
-11,359
| -73% | -$697K |
|
677
Chubb
CB
$140B
| $277K | 0.03% |
+1,906
| New | +$268K |
|
678
Oxford Industries
OXM
$577M
| $277K | 0.03% |
4,433
-3,412
| -43% | -$197K |
|
679
PUT
Constellium
CSTM
$3.96B
| $276K | 0.03% |
+40,000
| New | +$260K |
|
680
Enovis
ENOV
$1.56B
| $276K | 0.03% |
+4,079
| New | +$278K |
|
681
Sherwin-Williams
SHW
$78.3B
| $276K | 0.03% |
2,355
+270
| +13% | +$30.2K |
|
682
Sensient Technologies
SXT
$5.4B
| $275K | 0.03% |
3,412
-5,636
| -62% | -$455K |
|
683
Walmart Inc
WMT
$871B
| $275K | 0.03% |
10,887
-36,699
| -77% | -$932K |
|
|
CNR
684
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $274K | 0.03% |
+16,413
| New | +$278K |
|
685
Dolby
DLB
$4.72B
| $273K | 0.03% |
+5,586
| New | +$285K |
|
686
Olin
OLN
$2.64B
| $273K | 0.03% |
9,007
-8,490
| -49% | -$260K |
|
|
FDC
687
DELISTED
First Data Corporation
FDC
| $273K | 0.03% |
15,000
-5,837
| -28% | -$97.6K |
|
|
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
| $272K | 0.03% |
+1,934
| New | +$242K |
|
689
Cato Corp
CATO
$65.9M
| $271K | 0.03% |
+15,393
| New | +$314K |
|
690
M&T Bank
MTB
$36.2B
| $271K | 0.03% |
1,671
+76
| +5% | +$12K |
|
691
PepsiCo
PEP
$186B
| $271K | 0.03% |
+2,344
| New | +$269K |
|
692
Philips
PHG
$25.4B
| $271K | 0.03% |
+9,960
| New | +$261K |
|
|
FMBI
693
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $271K | 0.03% |
+11,636
| New | +$267K |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $270K | 0.03% |
44,348
-3,021
| -6% | -$20.9K |
|
695
C.H. Robinson
CHRW
$22B
| $269K | 0.03% |
3,920
-3,692
| -49% | -$262K |
|
696
Berkshire Hathaway Class B
BRK.B
$1.07T
| $266K | 0.03% |
1,573
-1,400
| -47% | -$233K |
|
|
SVC
697
Service Properties Trust
SVC
$1.1B
| $265K | 0.03% |
1,818
-1,071
| -37% | -$164K |
|
698
Korn Ferry
KFY
$3.98B
| $264K | 0.03% |
7,657
-4,828
| -39% | -$157K |
|
699
Halozyme
HALO
$9.72B
| $263K | 0.03% |
20,499
+6,866
| +50% | +$91.7K |
|
700
Plexus
PLXS
$6.81B
| $263K | 0.03% |
+5,006
| New | +$265K |
|
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.