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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
ELP
826
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$159K 0.02%
+54,203
New +$188K
PDS
827
Precision Drilling
PDS
$1.06B
$158K 0.02%
+2,322
New +$180K
FRED
828
DELISTED
Fred's Inc
FRED
$157K 0.02%
+17,042
New +$226K
CVA
829
DELISTED
Covanta Holding Corporation
CVA
$155K 0.02%
11,779
+1,039
+10% +$15.1K
TRQ
830
DELISTED
Turquoise Hill Resources Ltd
TRQ
$155K 0.02%
+5,864
New +$159K
AHT
831
Ashford Hospitality Trust
AHT
$21M
$148K 0.01%
+25
New +$156K
SC
832
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$148K 0.01%
11,630
-5,755
-33% -$69.8K
HBAN icon
833
Huntington Bancshares
HBAN
$34.9B
$139K 0.01%
+10,296
New +$133K
PSP icon
834
Invesco Global Listed Private Equity ETF
PSP
$230M
$138K 0.01%
+2,207
New +$136K
CCJ icon
835
Cameco
CCJ
$38.5B
$129K 0.01%
14,196
-13,526
-49% -$135K
HMHC
836
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$128K 0.01%
+10,386
New +$127K
AES icon
837
AES
AES
$10.6B
$125K 0.01%
11,217
-13,971
-55% -$160K
RAD
838
DELISTED
Rite Aid Corporation
RAD
$120K 0.01%
+2,033
New +$154K
BETR
839
DELISTED
Amplify Snack Brands, Inc.
BETR
$119K 0.01%
+12,324
New +$110K
JCP
840
DELISTED
J.C. Penney Company, Inc.
JCP
$115K 0.01%
+24,658
New +$126K
ABEV icon
841
Ambev
ABEV
$47B
$111K 0.01%
+20,144
New +$115K
ELGX
842
DELISTED
Endologix Inc
ELGX
$111K 0.01%
+2,279
New +$134K
CDR
843
DELISTED
Cedar Realty Trust, Inc
CDR
$109K 0.01%
3,397
+1,378
+68% +$46.8K
AMKR icon
844
Amkor Technology
AMKR
$14.6B
$108K 0.01%
+11,066
New +$125K
VALE icon
845
Vale
VALE
$62.4B
$107K 0.01%
+12,206
New +$104K
VNET
846
VNET Group
VNET
$2.04B
$90K 0.01%
+17,987
New +$97.4K
OXSQ icon
847
Oxford Square Capital
OXSQ
$154M
$89K 0.01%
+14,046
New +$101K
ESV
848
DELISTED
Ensco Rowan plc
ESV
$83K 0.01%
4,015
-14,973
-79% -$430K
EZPW icon
849
Ezcorp Inc
EZPW
$1.84B
$77K 0.01%
10,044
-3,064
-23% -$26.7K
LYG icon
850
Lloyds Banking Group
LYG
$88.2B
$76K 0.01%
21,596
+8,048
+59% +$28.6K
32 33
34
35 36

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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.