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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 | |
|---|---|---|---|---|---|---|
|
HTZ
776
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $216K | 0.02% |
21,634
-31,608
| -59% | -$340K |
|
777
Kadant
KAI
$3.69B
| $215K | 0.02% |
+2,859
| New | +$199K |
|
|
TAHO
778
DELISTED
Tahoe Resources Inc
TAHO
| $215K | 0.02% |
24,948
+14,255
| +133% | +$124K |
|
779
UnitedHealth
UNH
$382B
| $214K | 0.02% |
1,152
-8,537
| -88% | -$1.5M |
|
|
POLY
780
DELISTED
Plantronics, Inc.
POLY
| $214K | 0.02% |
4,091
-578
| -12% | -$31.1K |
|
781
Penumbra
PEN
$12.5B
| $213K | 0.02% |
+2,425
| New | +$206K |
|
782
Central Pacific Financial
CPF
$997M
| $211K | 0.02% |
+6,696
| New | +$207K |
|
|
PRA
783
DELISTED
ProAssurance
PRA
| $211K | 0.02% |
+3,465
| New | +$208K |
|
|
BCPC
784
Balchem Corp
BCPC
$5.23B
| $211K | 0.02% |
+2,710
| New | +$216K |
|
785
Genpact
G
$5.3B
| $210K | 0.02% |
+7,544
| New | +$196K |
|
786
LendingTree
TREE
$544M
| $210K | 0.02% |
+1,217
| New | +$183K |
|
787
Prudential
PUK
$36.5B
| $209K | 0.02% |
+4,688
| New | +$203K |
|
788
EPR Properties
EPR
$4.86B
| $208K | 0.02% |
+2,889
| New | +$211K |
|
|
BEL
789
DELISTED
Belmond Ltd.
BEL
| $208K | 0.02% |
+15,667
| New | +$196K |
|
|
FSP
790
Franklin Street Properties
FSP
$44.8M
| $207K | 0.02% |
+18,684
| New | +$216K |
|
791
Prospect Capital
PSEC
$1.06B
| $207K | 0.02% |
25,520
+11,803
| +86% | +$101K |
|
792
Rockwell Automation
ROK
$51.4B
| $207K | 0.02% |
+1,276
| New | +$201K |
|
793
Delek US
DK
$3.87B
| $206K | 0.02% |
7,805
-12,694
| -62% | -$313K |
|
794
Abercrombie & Fitch
ANF
$4.17B
| $205K | 0.02% |
16,494
+1,519
| +10% | +$18.7K |
|
795
Piper Sandler
PIPR
$5.14B
| $205K | 0.02% |
13,676
-7,224
| -35% | -$109K |
|
|
SINA
796
DELISTED
Sina Corp
SINA
| $205K | 0.02% |
+2,413
| New | +$203K |
|
797
Kirby Corp
KEX
$7.95B
| $204K | 0.02% |
+3,052
| New | +$208K |
|
|
CALY
798
Callaway Golf Company
CALY
$3.26B
| $204K | 0.02% |
+15,961
| New | +$196K |
|
799
First American
FAF
$7.67B
| $203K | 0.02% |
+4,539
| New | +$192K |
|
800
Suncor Energy
SU
$77.7B
| $203K | 0.02% |
6,942
-8,058
| -54% | -$248K |
|
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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.