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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 | |
|---|---|---|---|---|---|---|
|
ATH
701
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $262K | 0.03% |
5,278
-2,122
| -29% | -$109K |
|
702
Abbott
ABT
$180B
| $261K | 0.03% |
5,371
-23,475
| -81% | -$1.06M |
|
703
Teledyne Technologies
TDY
$30.4B
| $261K | 0.03% |
2,047
-781
| -28% | -$101K |
|
704
Align Technology
ALGN
$12B
| $259K | 0.03% |
+1,722
| New | +$234K |
|
705
Illinois Tool Works
ITW
$81.4B
| $259K | 0.03% |
1,810
-3,690
| -67% | -$515K |
|
706
Pan American Silver
PAAS
$18.6B
| $259K | 0.03% |
+15,410
| New | +$266K |
|
|
WCN
707
Waste Connections
WCN
$42.8B
| $258K | 0.03% |
4,000
-30,092
| -88% | -$1.87M |
|
|
SBNY
708
DELISTED
Signature Bank
SBNY
| $258K | 0.03% |
+1,800
| New | +$255K |
|
|
GOLD
709
DELISTED
Randgold Resources Ltd
GOLD
| $258K | 0.03% |
2,917
-3,368
| -54% | -$308K |
|
710
Healthpeak Properties
DOC
$15.4B
| $257K | 0.03% |
8,034
-15,631
| -66% | -$495K |
|
711
CrossAmerica Partners
CAPL
$830M
| $255K | 0.02% |
+10,000
| New | +$250K |
|
712
Novartis
NVS
$295B
| $255K | 0.02% |
3,408
-4,850
| -59% | -$344K |
|
|
NBIS
713
Nebius Group N.V.
NBIS
$47.7B
| $255K | 0.02% |
9,699
-10,907
| -53% | -$284K |
|
|
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
| $254K | 0.02% |
+15,296
| New | +$252K |
|
|
ORBC
715
DELISTED
ORBCOMM, Inc.
ORBC
| $254K | 0.02% |
+22,500
| New | +$227K |
|
716
UDR
UDR
$12.9B
| $253K | 0.02% |
6,499
+153
| +2% | +$5.83K |
|
717
Valley National Bancorp
VLY
$7.93B
| $253K | 0.02% |
+21,384
| New | +$250K |
|
|
NGE
718
DELISTED
Global X MSCI Nigeria ETF
NGE
| $253K | 0.02% |
+13,438
| New | +$226K |
|
719
Clorox
CLX
$11.6B
| $251K | 0.02% |
+1,882
| New | +$254K |
|
720
Wayfair
W
$11.1B
| $251K | 0.02% |
+3,265
| New | +$194K |
|
|
LL
721
DELISTED
LL Flooring Holdings, Inc.
LL
| $251K | 0.02% |
+10,000
| New | +$251K |
|
722
Advanced Micro Devices
AMD
$851B
| $250K | 0.02% |
20,000
| – | – |
|
723
Deluxe
DLX
$1.19B
| $249K | 0.02% |
+3,599
| New | +$251K |
|
|
MASI
724
DELISTED
Masimo
MASI
| $249K | 0.02% |
2,727
-728
| -21% | -$66.8K |
|
725
NETSCOUT
NTCT
$2.86B
| $248K | 0.02% |
+7,205
| New | +$261K |
|
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.