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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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $2.41M | 0.23% |
15,042
+10,018
| +199% | +$1.73M |
|
|
AT
52
DELISTED
Atlantic Power Corporation
AT
| $2.4M | 0.23% |
1,000,036
+32
| +0% | +$80 |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.37M | 0.23% |
+110,808
| New | +$2.28M |
|
54
CALL
MPLX
MPLX
$59.5B
| $2.34M | 0.23% |
+70,000
| New | +$2.42M |
|
55
NorthWestern Energy
NWE
$4.48B
| $2.2M | 0.21% |
+36,000
| New | +$2.2M |
|
56
Microsoft
MSFT
$2.84T
| $2.19M | 0.21% |
+31,821
| New | +$2.18M |
|
57
Mastercard
MA
$477B
| $2.19M | 0.21% |
+18,024
| New | +$2.14M |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $2.1M | 0.2% |
61,238
+56,238
| +1,125% | +$2.26M |
|
|
ANDX
59
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $2.07M | 0.2% |
+40,000
| New | +$2.1M |
|
|
ANDX
60
DELISTED
Andeavor Logistics LP
ANDX
| $2.07M | 0.2% |
40,000
+32,500
| +433% | +$1.71M |
|
|
VMW
61
DELISTED
VMware, Inc
VMW
| $2.04M | 0.2% |
23,371
+11,571
| +98% | +$1.07M |
|
62
TD Synnex
SNX
$19.4B
| $2.04M | 0.2% |
34,000
+27,898
| +457% | +$1.56M |
|
63
Trimble
TRMB
$12.3B
| $2.04M | 0.2% |
+57,097
| New | +$1.98M |
|
64
Cardinal Health
CAH
$53.4B
| $2.03M | 0.2% |
26,052
+14,053
| +117% | +$1.06M |
|
|
AM
65
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.99M | 0.19% |
60,000
+50,000
| +500% | +$1.67M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.99M | 0.19% |
25,402
+22,041
| +656% | +$1.81M |
|
67
United Airlines
UAL
$38.4B
| $1.99M | 0.19% |
+26,424
| New | +$2M |
|
68
Reliance Steel & Aluminium
RS
$20.8B
| $1.97M | 0.19% |
27,035
+21,593
| +397% | +$1.62M |
|
69
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.96M | 0.19% |
+12,600
| New | +$1.93M |
|
70
Cheniere Energy
CQP
$31.8B
| $1.94M | 0.19% |
60,000
+35,000
| +140% | +$1.12M |
|
71
Comcast
CMCSA
$79.1B
| $1.91M | 0.19% |
+49,154
| New | +$1.94M |
|
72
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.9M | 0.18% |
40,760
+28,760
| +240% | +$1.35M |
|
73
Paychex
PAYX
$40.4B
| $1.88M | 0.18% |
+33,070
| New | +$1.94M |
|
74
ConocoPhillips
COP
$147B
| $1.87M | 0.18% |
42,631
+10,543
| +33% | +$492K |
|
75
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.87M | 0.18% |
52,200
-10,400
| -17% | -$385K |
|
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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.