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Verition Fund Management

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
Cap. Flow
+$52.6M
Cap. Flow %
3.21%
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
DUK icon
Duke Energy
DUK
+$10.3M
3
EXC icon
Exelon
EXC
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
T icon
AT&T
T
+$5.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.1M
2
WR
Westar Energy Inc
WR
+$15.7M
3
AEP icon
American Electric Power
AEP
+$14M
4
ETR icon
Entergy
ETR
+$12M
5
SRE icon
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
KBR icon
51
KBR
KBR
$4.68B
$3.9M 0.24%
217,793
+205,959
+1,740% +$3.58M
CELG
52
DELISTED
Celgene Corp
CELG
$3.85M 0.24%
48,469
+32,223
+198% +$2.68M
TSLA icon
53
PUT
Tesla
TSLA
$1.24T
$3.84M 0.23%
+168,000
New +$3.41M
AMZN icon
54
Amazon
AMZN
$2.5T
$3.82M 0.23%
44,940
+32,300
+256% +$2.56M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.72M 0.23%
13,700
-9,400
-41% -$2.54M
DINO icon
56
HF Sinclair
DINO
$15.9B
$3.71M 0.23%
54,252
+41,369
+321% +$2.76M
C icon
57
Citigroup
C
$222B
$3.69M 0.22%
55,061
+8,632
+19% +$594K
VNOM icon
58
Viper Energy
VNOM
$8.81B
$3.67M 0.22%
115,000
+50,000
+77% +$1.46M
CMI icon
59
Cummins
CMI
$91.7B
$3.67M 0.22%
+27,581
New +$4.13M
CFG icon
60
Citizens Financial Group
CFG
$30.4B
$3.59M 0.22%
92,205
+24,185
+36% +$1.01M
MSFT icon
61
Microsoft
MSFT
$2.84T
$3.59M 0.22%
36,362
+9,661
+36% +$936K
ES icon
62
Eversource Energy
ES
$28.2B
$3.52M 0.22%
+60,099
New +$3.46M
PRU icon
63
Prudential Financial
PRU
$41.7B
$3.51M 0.21%
37,500
+1,319
+4% +$133K
DUK icon
64
PUT
Duke Energy
DUK
$102B
$3.5M 0.21%
44,300
+30,300
+216% +$2.33M
COP icon
65
ConocoPhillips
COP
$147B
$3.49M 0.21%
+50,151
New +$3.34M
DHR icon
66
Danaher
DHR
$135B
$3.47M 0.21%
39,630
+12,080
+44% +$1.08M
WDAY icon
67
Workday
WDAY
$33.4B
$3.46M 0.21%
+28,538
New +$3.65M
FL
68
DELISTED
Foot Locker
FL
$3.39M 0.21%
+64,355
New +$3.11M
MOS icon
69
The Mosaic Company
MOS
$7.09B
$3.39M 0.21%
120,793
-117,990
-49% -$3.2M
KNX icon
70
Knight Transportation
KNX
$11.8B
$3.37M 0.21%
88,074
+63,702
+261% +$2.62M
MCK icon
71
McKesson
MCK
$98.5B
$3.36M 0.2%
25,167
+22,139
+731% +$3.24M
EBAY icon
72
eBay
EBAY
$48.6B
$3.3M 0.2%
91,081
+28,657
+46% +$1.12M
NXPI icon
73
CALL
NXP Semiconductors
NXPI
$68B
$3.28M 0.2%
30,000
+13,400
+81% +$1.48M
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.12B
$3.25M 0.2%
70,764
+60,415
+584% +$2.93M
WM icon
75
Waste Management
WM
$95.9B
$3.23M 0.2%
39,772
+17,864
+82% +$1.48M
1 2
3
4 5

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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.