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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 | |
|---|---|---|---|---|---|---|
726
Match Group
MTCH
$8.84B
| $246K | 0.02% |
+14,147
| New | +$260K |
|
727
NVR
NVR
$17.2B
| $246K | 0.02% |
102
-156
| -60% | -$352K |
|
728
Kimberly-Clark
KMB
$36.4B
| $245K | 0.02% |
1,901
-19,413
| -91% | -$2.53M |
|
|
RSXJ
729
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $245K | 0.02% |
6,266
-1,669
| -21% | -$66.9K |
|
730
Apple Hospitality REIT
APLE
$3.96B
| $243K | 0.02% |
+12,972
| New | +$246K |
|
731
Flowserve
FLS
$9.25B
| $243K | 0.02% |
5,232
+126
| +2% | +$6.08K |
|
732
Selective Insurance
SIGI
$5.74B
| $243K | 0.02% |
+4,850
| New | +$240K |
|
733
New York Times
NYT
$11.6B
| $242K | 0.02% |
+13,656
| New | +$225K |
|
734
Bank OZK
OZK
$5.49B
| $242K | 0.02% |
+5,167
| New | +$246K |
|
|
RAVN
735
DELISTED
Raven Industries Inc
RAVN
| $242K | 0.02% |
+7,277
| New | +$235K |
|
736
Meta Platforms (Facebook)
META
$1.51T
| $240K | 0.02% |
+1,592
| New | +$237K |
|
737
Kimco Realty
KIM
$17.6B
| $239K | 0.02% |
13,014
-18,745
| -59% | -$368K |
|
|
RHT
738
CALL
DELISTED
Red Hat Inc
RHT
| $239K | 0.02% |
2,500
-17,500
| -88% | -$1.56M |
|
|
RHT
739
PUT
DELISTED
Red Hat Inc
RHT
| $239K | 0.02% |
+2,500
| New | +$223K |
|
740
Caesarstone
CSTE
$72.3M
| $238K | 0.02% |
+6,803
| New | +$255K |
|
|
TIF
741
PUT
DELISTED
Tiffany & Co.
TIF
| $235K | 0.02% |
+2,500
| New | +$229K |
|
|
ZOES
742
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $235K | 0.02% |
+19,707
| New | +$315K |
|
743
CACI
CACI
$10.8B
| $234K | 0.02% |
1,868
-2,441
| -57% | -$296K |
|
|
SSRI
744
DELISTED
Silver Standard Resources
SSRI
| $234K | 0.02% |
24,100
-15,793
| -40% | -$159K |
|
745
KRONOS Worldwide
KRO
$761M
| $233K | 0.02% |
12,791
-130
| -1% | -$2.31K |
|
|
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
| $233K | 0.02% |
+3,031
| New | +$227K |
|
|
GST
747
DELISTED
Gastar Exploration Inc.
GST
| $232K | 0.02% |
250,000
+18,107
| +8% | +$21.7K |
|
748
Arthur J. Gallagher & Co
AJG
$63.7B
| $230K | 0.02% |
+4,024
| New | +$227K |
|
749
Coca-Cola
KO
$354B
| $230K | 0.02% |
+5,139
| New | +$227K |
|
750
American Homes 4 Rent
AMH
$12B
| $229K | 0.02% |
10,148
-32,885
| -76% | -$748K |
|
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.