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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 | |
|---|---|---|---|---|---|---|
676
CALL
Donaldson
DCI
$10.8B
| $451K | 0.03% |
+10,000
| New | +$462K |
|
677
W.W. Grainger
GWW
$66B
| $450K | 0.03% |
+1,460
| New | +$436K |
|
678
Insight Enterprises
NSIT
$3.71B
| $450K | 0.03% |
+9,192
| New | +$395K |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $450K | 0.03% |
+10,750
| New | +$434K |
|
680
Arthur J. Gallagher & Co
AJG
$65.1B
| $446K | 0.03% |
6,833
-7,288
| -52% | -$494K |
|
681
Amgen
AMGN
$203B
| $446K | 0.03% |
2,418
-15,226
| -86% | -$2.69M |
|
682
MetLife
MET
$61.2B
| $445K | 0.03% |
+10,206
| New | +$476K |
|
683
Terex
TEX
$7.89B
| $442K | 0.03% |
+10,474
| New | +$416K |
|
684
IMAX
IMAX
$2.47B
| $440K | 0.03% |
+19,852
| New | +$442K |
|
685
CALL
Lincoln Electric
LECO
$14.1B
| $439K | 0.03% |
5,000
-2,500
| -33% | -$223K |
|
|
LPNT
686
DELISTED
LifePoint Health, Inc.
LPNT
| $439K | 0.03% |
8,988
+4,229
| +89% | +$219K |
|
687
Apple Hospitality REIT
APLE
$3.98B
| $438K | 0.03% |
24,503
-9,935
| -29% | -$182K |
|
688
Colgate-Palmolive
CL
$73.6B
| $438K | 0.03% |
6,752
-9,288
| -58% | -$608K |
|
689
Phillips 66
PSX
$83.3B
| $438K | 0.03% |
3,903
-10,720
| -73% | -$1.21M |
|
690
Alnylam Pharmaceuticals
ALNY
$37.2B
| $437K | 0.03% |
4,436
-1,017
| -19% | -$101K |
|
691
LPL Financial
LPLA
$26.5B
| $437K | 0.03% |
6,668
-3,208
| -32% | -$211K |
|
692
Enviri
NVRI
$620M
| $436K | 0.03% |
19,710
+1,783
| +10% | +$41.1K |
|
|
WCC
693
WESCO International
WCC
$16.5B
| $436K | 0.03% |
7,635
+2,496
| +49% | +$151K |
|
694
Churchill Downs
CHDN
$6.15B
| $435K | 0.03% |
+8,808
| New | +$412K |
|
695
BP
BP
$109B
| $432K | 0.03% |
+10,063
| New | +$423K |
|
696
Healthpeak Properties
DOC
$15.5B
| $431K | 0.03% |
+16,682
| New | +$393K |
|
697
Chevron
CVX
$378B
| $430K | 0.03% |
3,405
-16,133
| -83% | -$2M |
|
698
POSCO
PKX
$16.1B
| $428K | 0.03% |
+5,773
| New | +$467K |
|
|
NBIS
699
Nebius Group N.V.
NBIS
$47.7B
| $428K | 0.03% |
11,916
-24,512
| -67% | -$854K |
|
700
PagSeguro Digital
PAGS
$2.62B
| $427K | 0.03% |
+15,380
| New | +$508K |
|
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.