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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 | |
|---|---|---|---|---|---|---|
751
Caleres
CAL
$396M
| $229K | 0.02% |
+8,229
| New | +$221K |
|
752
CareTrust REIT
CTRE
$10.2B
| $229K | 0.02% |
+12,330
| New | +$223K |
|
|
GULF
753
DELISTED
WisdomTree Middle East Dividend Fund
GULF
| $229K | 0.02% |
13,640
-9,553
| -41% | -$164K |
|
754
Blackbaud
BLKB
$1.5B
| $228K | 0.02% |
+2,656
| New | +$218K |
|
|
AHL
755
DELISTED
ASPEN Insurance Holding Limited
AHL
| $227K | 0.02% |
4,548
-2,859
| -39% | -$145K |
|
|
CMCM
756
Cheetah Mobile
CMCM
$88.8M
| $226K | 0.02% |
4,184
-340
| -8% | -$18.8K |
|
757
Costamare
CMRE
$1.9B
| $225K | 0.02% |
+30,820
| New | +$216K |
|
758
Capital One
COF
$124B
| $225K | 0.02% |
2,722
-8,971
| -77% | -$729K |
|
759
Essex Property Trust
ESS
$18.9B
| $225K | 0.02% |
+873
| New | +$219K |
|
760
Jacobs Solutions
J
$15.9B
| $225K | 0.02% |
4,997
-4,440
| -47% | -$197K |
|
|
VR
761
DELISTED
Validus Hold Ltd
VR
| $225K | 0.02% |
4,325
-2,809
| -39% | -$151K |
|
762
Interface
TILE
$1.91B
| $224K | 0.02% |
+11,424
| New | +$224K |
|
|
FRAN
763
DELISTED
Francesca's Holdings Corporation
FRAN
| $224K | 0.02% |
+1,709
| New | +$277K |
|
764
Donaldson
DCI
$10.8B
| $221K | 0.02% |
+4,850
| New | +$223K |
|
765
Mohawk Industries
MHK
$6.9B
| $221K | 0.02% |
+913
| New | +$215K |
|
|
AVP
766
DELISTED
Avon Products, Inc.
AVP
| $221K | 0.02% |
58,058
+12,437
| +27% | +$48.6K |
|
|
ABCO
767
DELISTED
Advisory Board Co
ABCO
| $221K | 0.02% |
4,293
-2,012
| -32% | -$101K |
|
|
SQNS
768
Sequans Communications SA
SQNS
$37.4M
| $220K | 0.02% |
+665
| New | +$249K |
|
769
Take-Two Interactive
TTWO
$43B
| $220K | 0.02% |
3,001
-14,714
| -83% | -$1.01M |
|
770
Unilever
UL
$131B
| $220K | 0.02% |
+3,620
| New | +$216K |
|
|
STI
771
DELISTED
SunTrust Banks, Inc.
STI
| $220K | 0.02% |
3,885
-25,636
| -87% | -$1.42M |
|
772
Manitowoc
MTW
$516M
| $219K | 0.02% |
9,122
+1,823
| +25% | +$42.7K |
|
|
S
773
DELISTED
Sprint Corporation
S
| $219K | 0.02% |
26,700
-3,578
| -12% | -$29.7K |
|
|
GCI
774
DELISTED
Gannett Co., Inc
GCI
| $219K | 0.02% |
+25,096
| New | +$207K |
|
775
Steven Madden
SHOO
$3.12B
| $218K | 0.02% |
8,190
-167
| -2% | -$4.24K |
|
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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.