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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 | |
|---|---|---|---|---|---|---|
|
SOHU
776
Sohu.com
SOHU
$349M
| $331K | 0.02% |
9,320
-11,478
| -55% | -$413K |
|
|
MANT
777
DELISTED
Mantech International Corp
MANT
| $331K | 0.02% |
+6,180
| New | +$344K |
|
778
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $330K | 0.02% |
+1,615
| New | +$323K |
|
779
Gartner
IT
$10.6B
| $328K | 0.02% |
+2,466
| New | +$316K |
|
780
Medifast
MED
$108M
| $328K | 0.02% |
+2,046
| New | +$262K |
|
|
AAMI
781
Acadian Asset Management
AAMI
$2.92B
| $328K | 0.02% |
23,005
+1,774
| +8% | +$27.1K |
|
|
CLGX
782
DELISTED
Corelogic, Inc.
CLGX
| $328K | 0.02% |
6,315
-8,773
| -58% | -$441K |
|
783
Rapid7
RPD
$666M
| $327K | 0.02% |
+11,595
| New | +$345K |
|
784
Clean Harbors
CLH
$16B
| $324K | 0.02% |
5,840
-10,649
| -65% | -$547K |
|
|
GWPH
785
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $322K | 0.02% |
+2,309
| New | +$328K |
|
|
MDCO
786
DELISTED
Medicines Co
MDCO
| $322K | 0.02% |
+8,778
| New | +$285K |
|
787
Aon
AON
$80.9B
| $321K | 0.02% |
2,343
-53
| -2% | -$7.47K |
|
788
Gildan
GIL
$9.48B
| $321K | 0.02% |
11,415
-7,974
| -41% | -$231K |
|
789
Applied Industrial Technologies
AIT
$12.9B
| $320K | 0.02% |
+4,564
| New | +$324K |
|
790
Rogers Corp
ROG
$2.14B
| $319K | 0.02% |
2,859
-3,404
| -54% | -$397K |
|
791
First Horizon
FHN
$12.2B
| $318K | 0.02% |
17,839
-21,297
| -54% | -$401K |
|
792
CNA Financial
CNA
$15B
| $317K | 0.02% |
6,948
-1,223
| -15% | -$59.1K |
|
793
Owens Corning
OC
$11.6B
| $317K | 0.02% |
5,000
-9,563
| -66% | -$660K |
|
|
GOV
794
DELISTED
Government Properties Income Trust
GOV
| $316K | 0.02% |
+19,929
| New | +$272K |
|
795
Enerpac Tool Group
EPAC
$1.89B
| $314K | 0.02% |
+10,693
| New | +$265K |
|
796
Houlihan Lokey
HLI
$10.1B
| $314K | 0.02% |
6,122
-2,648
| -30% | -$127K |
|
797
Bio-Techne
TECH
$11.2B
| $312K | 0.02% |
+8,436
| New | +$322K |
|
|
TXNM
798
TXNM Energy Inc
TXNM
$6.45B
| $311K | 0.02% |
7,989
-55,777
| -87% | -$2.14M |
|
799
Dr. Reddy's Laboratories
RDY
$9.8B
| $309K | 0.02% |
+47,970
| New | +$303K |
|
800
Wendy's
WEN
$1.43B
| $309K | 0.02% |
+17,979
| New | +$306K |
|
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.