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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 | |
|---|---|---|---|---|---|---|
|
CRZO
751
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $364K | 0.02% |
13,084
-46,951
| -78% | -$1.08M |
|
752
Brink's
BCO
$4.86B
| $363K | 0.02% |
4,554
-10,842
| -70% | -$820K |
|
753
First Trust Emerging Markets AlphaDEX Fund
FEM
$736M
| $363K | 0.02% |
+14,028
| New | +$395K |
|
754
L3Harris
LHX
$56.8B
| $360K | 0.02% |
+2,494
| New | +$386K |
|
755
RPM International
RPM
$14.3B
| $360K | 0.02% |
6,181
-13,436
| -68% | -$674K |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $357K | 0.02% |
+6,896
| New | +$342K |
|
|
ZAYO
757
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $356K | 0.02% |
9,746
-38,519
| -80% | -$1.37M |
|
758
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
| $355K | 0.02% |
+9,289
| New | +$387K |
|
|
JHG
759
DELISTED
Janus Henderson
JHG
| $355K | 0.02% |
11,560
+4,157
| +56% | +$133K |
|
760
Brighthouse Financial
BHF
$3.67B
| $350K | 0.02% |
8,736
+3,325
| +61% | +$160K |
|
761
Qualcomm
QCOM
$177B
| $350K | 0.02% |
+6,241
| New | +$348K |
|
762
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
| $349K | 0.02% |
5,033
+1,746
| +53% | +$138K |
|
763
STAG Industrial
STAG
$7.74B
| $348K | 0.02% |
12,765
-2,582
| -17% | -$66K |
|
764
Toronto Dominion Bank
TD
$199B
| $345K | 0.02% |
5,964
-31,954
| -84% | -$1.83M |
|
765
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $344K | 0.02% |
+2,000
| New | +$322K |
|
766
Blackrock
BLK
$170B
| $343K | 0.02% |
+687
| New | +$363K |
|
767
Freeport-McMoran
FCX
$89B
| $343K | 0.02% |
19,875
-58,001
| -74% | -$984K |
|
768
PUT
Invesco QQQ Trust
QQQ
$446B
| $343K | 0.02% |
+2,000
| New | +$335K |
|
|
AGR
769
DELISTED
Avangrid, Inc.
AGR
| $343K | 0.02% |
6,479
-721
| -10% | -$37.3K |
|
|
GSKY
770
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $342K | 0.02% |
+16,166
| New | +$388K |
|
771
Leggett & Platt
LEG
$1.49B
| $340K | 0.02% |
+7,617
| New | +$327K |
|
772
Element Solutions
ESI
$8.71B
| $339K | 0.02% |
+29,210
| New | +$318K |
|
773
Kimco Realty
KIM
$17.8B
| $336K | 0.02% |
19,760
+257
| +1% | +$3.88K |
|
774
Home Depot
HD
$345B
| $333K | 0.02% |
1,707
-6,287
| -79% | -$1.17M |
|
775
Atkore
ATKR
$2.6B
| $332K | 0.02% |
16,006
+4,294
| +37% | +$87K |
|
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.