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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 | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$10.2B
| $308K | 0.02% |
+18,446
| New | +$277K |
|
|
HPP
802
Hudson Pacific Properties
HPP
$781M
| $308K | 0.02% |
+1,242
| New | +$293K |
|
|
CXP
803
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $308K | 0.02% |
13,561
+1,452
| +12% | +$31.4K |
|
|
CSOD
804
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $305K | 0.02% |
+6,425
| New | +$300K |
|
|
PAK
805
DELISTED
Global X MSCI Pakistan ETF
PAK
| $305K | 0.02% |
+6,881
| New | +$338K |
|
806
First Industrial Realty Trust
FR
$8.82B
| $303K | 0.02% |
9,093
+1,499
| +20% | +$47.2K |
|
|
ACH
807
Accendra Health
ACH
$243M
| $303K | 0.02% |
18,161
-12,888
| -42% | -$209K |
|
|
SEM
808
DELISTED
Select Medical
SEM
| $303K | 0.02% |
30,993
-6,311
| -17% | -$62K |
|
809
Viatris
VTRS
$20.7B
| $302K | 0.02% |
8,344
-22,323
| -73% | -$876K |
|
810
Maximus
MMS
$3.3B
| $301K | 0.02% |
4,840
-4,342
| -47% | -$281K |
|
|
CNR
811
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $301K | 0.02% |
14,326
-8,746
| -38% | -$167K |
|
|
NAV
812
DELISTED
Navistar International
NAV
| $301K | 0.02% |
7,391
-12,439
| -63% | -$475K |
|
|
PRMW
813
DELISTED
Primo Water Corporation
PRMW
| $300K | 0.02% |
18,120
+7,320
| +68% | +$114K |
|
|
ANDV
814
DELISTED
Andeavor
ANDV
| $300K | 0.02% |
+2,286
| New | +$301K |
|
815
Genesco
GCO
$432M
| $299K | 0.02% |
+7,533
| New | +$321K |
|
816
Interface
TILE
$2B
| $298K | 0.02% |
12,985
-6,380
| -33% | -$151K |
|
817
Gray Television
GTN
$434M
| $297K | 0.02% |
+18,812
| New | +$226K |
|
818
Kulicke & Soffa
KLIC
$4.69B
| $297K | 0.02% |
12,466
+3,885
| +45% | +$92.2K |
|
|
NVO
819
Novo Nordisk
NVO
$225B
| $297K | 0.02% |
12,868
+4,042
| +46% | +$96.1K |
|
820
Bread Financial
BFH
$4.29B
| $296K | 0.02% |
1,591
-3,104
| -66% | -$530K |
|
|
TCF
821
DELISTED
TCF Financial Corporation
TCF
| $296K | 0.02% |
+12,007
| New | +$301K |
|
|
COLO
822
Global X MSCI Colombia ETF
COLO
$199M
| $294K | 0.02% |
+7,013
| New | +$302K |
|
823
SK Telecom
SKM
$11.9B
| $293K | 0.02% |
+7,638
| New | +$297K |
|
824
Deere & Co
DE
$171B
| $292K | 0.02% |
+2,092
| New | +$308K |
|
825
Integer Holdings
ITGR
$3.4B
| $292K | 0.02% |
4,510
+971
| +27% | +$60.2K |
|
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.