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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 | |
|---|---|---|---|---|---|---|
|
MIC
726
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $403K | 0.02% |
9,548
-10,210
| -52% | -$401K |
|
727
FTI Consulting
FCN
$5.06B
| $400K | 0.02% |
+6,610
| New | +$384K |
|
728
Kimberly-Clark
KMB
$38.2B
| $400K | 0.02% |
3,801
-17,544
| -82% | -$1.82M |
|
729
G-III Apparel Group
GIII
$1.55B
| $398K | 0.02% |
+8,958
| New | +$364K |
|
|
SF
730
Stifel
SF
$12.6B
| $397K | 0.02% |
+17,107
| New | +$445K |
|
731
W.P. Carey
WPC
$17.1B
| $396K | 0.02% |
6,094
-3,554
| -37% | -$225K |
|
732
Peabody Energy
BTU
$2.79B
| $393K | 0.02% |
8,642
-33,613
| -80% | -$1.38M |
|
733
Alexandria Real Estate Equities
ARE
$9.38B
| $392K | 0.02% |
+3,103
| New | +$388K |
|
|
TECD
734
DELISTED
Tech Data Corp
TECD
| $391K | 0.02% |
4,760
-5,457
| -53% | -$449K |
|
735
Atmos Energy
ATO
$30.4B
| $389K | 0.02% |
+4,311
| New | +$373K |
|
736
Cabot Corp
CBT
$4.76B
| $389K | 0.02% |
6,304
-4,793
| -43% | -$284K |
|
737
Host Hotels & Resorts
HST
$16.9B
| $388K | 0.02% |
18,407
-6,398
| -26% | -$131K |
|
738
PVH
PVH
$3.95B
| $387K | 0.02% |
2,587
+873
| +51% | +$137K |
|
739
MillerKnoll
MLKN
$1.62B
| $386K | 0.02% |
11,389
-2,702
| -19% | -$89.3K |
|
740
Global X Uranium ETF
URA
$5.29B
| $386K | 0.02% |
30,000
+5,860
| +24% | +$79.1K |
|
|
ALXN
741
DELISTED
Alexion Pharmaceuticals
ALXN
| $385K | 0.02% |
3,100
+919
| +42% | +$107K |
|
|
WDR
742
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $382K | 0.02% |
21,269
-163
| -0.8% | -$3.17K |
|
743
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $381K | 0.02% |
+8,878
| New | +$406K |
|
|
SEMG
744
DELISTED
SEMGROUP CORPORATION
SEMG
| $380K | 0.02% |
+14,953
| New | +$366K |
|
|
ENT
745
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $378K | 0.02% |
6,000
| – | – |
|
746
Wintrust Financial
WTFC
$10.8B
| $376K | 0.02% |
+4,318
| New | +$396K |
|
|
QVCGA
747
DELISTED
QVC Group Inc Series A
QVCGA
| $370K | 0.02% |
359
-137
| -28% | -$152K |
|
748
Varonis Systems
VRNS
$5.11B
| $366K | 0.02% |
+14,727
| New | +$353K |
|
749
Portland General Electric
POR
$6.01B
| $364K | 0.02% |
8,504
-32,452
| -79% | -$1.34M |
|
750
QuidelOrtho
QDEL
$1.16B
| $364K | 0.02% |
+5,468
| New | +$330K |
|
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.