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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 | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $425K | 0.03% |
+33,284
| New | +$398K |
|
|
SRG
702
PUT
Seritage Growth Properties
SRG
$129M
| $424K | 0.03% |
+10,000
| New | +$391K |
|
|
FRN
703
DELISTED
Invesco Frontier Markets ETF
FRN
| $424K | 0.03% |
+30,700
| New | +$464K |
|
704
FIVE9
FIVN
$2.08B
| $423K | 0.03% |
+12,224
| New | +$396K |
|
705
CRH
CRH
$69.1B
| $422K | 0.03% |
11,949
-6,924
| -37% | -$249K |
|
706
Flowers Foods
FLO
$1.6B
| $422K | 0.03% |
20,276
-16,270
| -45% | -$347K |
|
707
iShares MSCI Turkey ETF
TUR
$204M
| $422K | 0.03% |
+13,977
| New | +$485K |
|
708
Interactive Brokers
IBKR
$40.5B
| $420K | 0.03% |
+26,052
| New | +$472K |
|
709
American Water Works
AWK
$27B
| $419K | 0.03% |
4,907
-3,473
| -41% | -$287K |
|
710
SL Green Realty
SLG
$3.77B
| $419K | 0.03% |
+4,305
| New | +$407K |
|
711
Vornado Realty Trust
VNO
$7.54B
| $418K | 0.03% |
+5,652
| New | +$391K |
|
712
Albemarle
ALB
$13.3B
| $416K | 0.03% |
4,415
+1,283
| +41% | +$123K |
|
713
Sarepta Therapeutics
SRPT
$1.63B
| $415K | 0.03% |
+3,140
| New | +$296K |
|
714
Equity Lifestyle Properties
ELS
$12.8B
| $414K | 0.03% |
+9,000
| New | +$402K |
|
715
Zimmer Biomet
ZBH
$18.5B
| $414K | 0.03% |
3,824
-19,406
| -84% | -$2.11M |
|
|
MIK
716
DELISTED
Michaels Stores, Inc
MIK
| $414K | 0.03% |
21,582
+11,177
| +107% | +$213K |
|
717
Thor Industries
THO
$4.13B
| $413K | 0.03% |
4,236
-11,267
| -73% | -$1.15M |
|
|
TIF
718
DELISTED
Tiffany & Co.
TIF
| $413K | 0.03% |
3,140
-9,123
| -74% | -$1.04M |
|
719
CALL
iShares Russell 2000 ETF
IWM
$80.4B
| $409K | 0.03% |
2,500
-16,700
| -87% | -$2.67M |
|
720
KB Home
KBH
$3.54B
| $408K | 0.02% |
14,965
+6,863
| +85% | +$185K |
|
721
Capri Holdings
CPRI
$1.88B
| $406K | 0.02% |
6,095
+578
| +10% | +$37.8K |
|
722
Ford
F
$59.6B
| $406K | 0.02% |
+36,705
| New | +$420K |
|
723
Robert Half
RHI
$4.04B
| $406K | 0.02% |
+6,234
| New | +$395K |
|
|
GRFS
724
Grifois
GRFS
$5.44B
| $405K | 0.02% |
18,818
+3,539
| +23% | +$77.2K |
|
725
PUT
Dana Inc
DAN
$2.95B
| $404K | 0.02% |
+20,000
| New | +$475K |
|
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.