We are live on ! Find out more
Verition Fund Management

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
Cap. Flow
-$193M
Cap. Flow %
-18.74%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
3
DUK icon
Duke Energy
DUK
+$10.7M
4
MPC icon
Marathon Petroleum
MPC
+$7.34M
5
ETR icon
Entergy
ETR
+$6.74M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$19.4M
2
AEP icon
American Electric Power
AEP
+$11.3M
3
PNW icon
Pinnacle West Capital
PNW
+$10.8M
4
NI icon
NiSource
NI
+$9.36M
5
SRE icon
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
SYNA icon
801
Synaptics
SYNA
$4.41B
$203K 0.02%
+3,919
New +$214K
FLG
802
Flagstar Bank National Association
FLG
$5.77B
$203K 0.02%
+5,158
New +$205K
CBD
803
DELISTED
Companhia Brasileira de Distribuicao
CBD
$203K 0.02%
10,379
-1,981
-16% -$41.1K
ULTA icon
804
CALL
Ulta Beauty
ULTA
$20.4B
$201K 0.02%
+700
New +$204K
VIPS icon
805
Vipshop
VIPS
$6.84B
$201K 0.02%
19,057
-37,578
-66% -$491K
STAG icon
806
STAG Industrial
STAG
$7.86B
$200K 0.02%
+7,258
New +$194K
PRMW
807
DELISTED
Primo Water Corporation
PRMW
$200K 0.02%
+13,834
New +$184K
GNTX icon
808
Gentex
GNTX
$4.88B
$195K 0.02%
+10,298
New +$201K
MNDT
809
DELISTED
Mandiant, Inc. Common Stock
MNDT
$194K 0.02%
12,769
+469
+4% +$6.66K
BRS
810
DELISTED
Bristow Group, Inc.
BRS
$194K 0.02%
+25,388
New +$280K
RRD
811
DELISTED
RR Donnelley & Sons Co.
RRD
$190K 0.02%
15,117
-20,018
-57% -$246K
RITM icon
812
Rithm Capital
RITM
$5.09B
$186K 0.02%
11,932
-6,351
-35% -$105K
JASO
813
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$185K 0.02%
+29,063
New +$196K
P
814
Everpure Inc
P
$24.8B
$184K 0.02%
+14,335
New +$167K
SFS
815
DELISTED
Smart & Final Stores, Inc.
SFS
$173K 0.02%
+18,967
New +$227K
TERP
816
DELISTED
TerraForm Power, Inc
TERP
$173K 0.02%
+14,399
New +$176K
RDC
817
DELISTED
Rowan Companies Plc
RDC
$169K 0.02%
16,489
-5,477
-25% -$71.8K
CVE icon
818
Cenovus Energy
CVE
$54.6B
$168K 0.02%
22,856
+4,233
+23% +$39.3K
GOGO icon
819
Gogo Inc
GOGO
$515M
$168K 0.02%
14,599
+3,963
+37% +$48.2K
AUO
820
DELISTED
AU Optronics Corp
AUO
$165K 0.02%
36,210
+18,310
+102% +$73.5K
QEP
821
DELISTED
QEP RESOURCES, INC.
QEP
$164K 0.02%
16,250
-41,224
-72% -$447K
INFN
822
DELISTED
Infinera Corporation Common Stock
INFN
$163K 0.02%
+15,265
New +$156K
ANW
823
DELISTED
Aegean Marine Petroleum Network
ANW
$163K 0.02%
+27,791
New +$244K
TCF
824
DELISTED
TCF Financial Corporation
TCF
$162K 0.02%
+10,159
New +$163K
TPH
825
DELISTED
Tri Pointe Homes
TPH
$160K 0.02%
12,129
-12,871
-51% -$161K
31 32
33
34 35

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.