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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 | |
|---|---|---|---|---|---|---|
826
Alkermes
ALKS
$8.54B
| $291K | 0.02% |
7,078
+809
| +13% | +$36.8K |
|
827
Energizer
ENR
$1.49B
| $291K | 0.02% |
4,615
-769
| -14% | -$45.2K |
|
828
Roku
ROKU
$21.3B
| $288K | 0.02% |
+6,753
| New | +$246K |
|
829
Generac Holdings
GNRC
$11.4B
| $287K | 0.02% |
5,553
-9,088
| -62% | -$441K |
|
|
APTI
830
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $287K | 0.02% |
+7,916
| New | +$254K |
|
|
BDN
831
Brandywine Realty Trust
BDN
$528M
| $286K | 0.02% |
16,946
-20,845
| -55% | -$334K |
|
832
Dick's Sporting Goods
DKS
$18.7B
| $286K | 0.02% |
+8,120
| New | +$276K |
|
833
Rayonier
RYN
$6.67B
| $286K | 0.02% |
8,137
-4,741
| -37% | -$162K |
|
|
COUP
834
DELISTED
Coupa Software Incorporated
COUP
| $286K | 0.02% |
+4,588
| New | +$244K |
|
835
Emcor
EME
$31.9B
| $285K | 0.02% |
3,745
-2,684
| -42% | -$208K |
|
836
Expeditors International
EXPD
$22.4B
| $285K | 0.02% |
3,892
-23,059
| -86% | -$1.61M |
|
837
S&P Global
SPGI
$123B
| $285K | 0.02% |
1,400
-12,708
| -90% | -$2.51M |
|
|
VR
838
DELISTED
Validus Hold Ltd
VR
| $285K | 0.02% |
+4,211
| New | +$285K |
|
|
VRE
839
DELISTED
Veris Residential
VRE
| $284K | 0.02% |
+14,028
| New | +$258K |
|
840
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
| $283K | 0.02% |
4,888
-1,093
| -18% | -$66.5K |
|
841
Sonoco
SON
$5.9B
| $283K | 0.02% |
5,388
-2,259
| -30% | -$116K |
|
842
Aflac
AFL
$65.7B
| $282K | 0.02% |
6,552
-1,406
| -18% | -$63.2K |
|
843
Cable One
CABO
$237M
| $282K | 0.02% |
+385
| New | +$261K |
|
|
WRD
844
DELISTED
WildHorse Resource Development
WRD
| $282K | 0.02% |
+11,133
| New | +$278K |
|
845
Kforce
KFRC
$1.04B
| $280K | 0.02% |
8,171
+659
| +9% | +$20.8K |
|
846
Centene
CNC
$28.9B
| $279K | 0.02% |
+4,534
| New | +$261K |
|
847
iShares Russell 3000 ETF
IWV
$19.4B
| $279K | 0.02% |
+1,721
| New | +$277K |
|
848
Liberty Broadband Class A
LBRDA
$4.59B
| $279K | 0.02% |
3,688
-4,073
| -52% | -$307K |
|
849
Brown-Forman Class B
BF.B
$13.2B
| $277K | 0.02% |
+5,662
| New | +$310K |
|
850
Idexx Laboratories
IDXX
$45.1B
| $275K | 0.02% |
1,260
-2,540
| -67% | -$523K |
|
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.