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
AUY
851
DELISTED
Yamana Gold, Inc.
AUY
$69K 0.01%
+28,196
New +$76.1K
TTI icon
852
TETRA Technologies
TTI
$1.23B
$61K 0.01%
+21,992
New +$73.1K
TENX icon
853
Tenax Therapeutics
TENX
$385M
$24K ﹤0.01%
1
– –
EVAR
854
DELISTED
Lombard Medical, Inc.
EVAR
$11K ﹤0.01%
19,129
– –
AAL icon
855
American Airlines Group
AAL
$9.58B
– –
-9,168
Closed -$388K
ABG icon
856
Asbury Automotive
ABG
$4.19B
– –
-3,426
Closed -$206K
ABM icon
857
ABM Industries
ABM
$2.8B
– –
-10,611
Closed -$463K
ACAD icon
858
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-19,639
Closed -$675K
ACWI icon
859
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-5,778
Closed -$366K
ADBE icon
860
Adobe
ADBE
$89.5B
– –
-3,500
Closed -$455K
ADEA icon
861
Adeia
ADEA
$2.86B
– –
-47,983
Closed -$431K
ADP icon
862
Automatic Data Processing
ADP
$100B
– –
-4,900
Closed -$502K
AEG icon
863
Aegon
AEG
$13.5B
– –
-29,135
Closed -$115K
AEO icon
864
American Eagle Outfitters
AEO
$2.85B
– –
-19,036
Closed -$267K
AFK icon
865
VanEck Africa Index ETF
AFK
$97.5M
– –
-18,849
Closed -$394K
AGIO icon
866
Agios Pharmaceuticals
AGIO
$2.16B
– –
-10,189
Closed -$595K
AGRO icon
867
Adecoagro
AGRO
$1.53B
– –
-19,686
Closed -$226K
AIA icon
868
iShares Asia 50 ETF
AIA
$4.52B
– –
-6,385
Closed -$335K
AIV
869
Aimco
AIV
$380M
– –
-90,795
Closed -$536K
AIZ icon
870
Assurant
AIZ
$13.7B
– –
-5,585
Closed -$534K
AKAM icon
871
Akamai
AKAM
$16.8B
– –
-15,894
Closed -$949K
ALB icon
872
CALL
Albemarle
ALB
$13.5B
– –
-15,000
Closed -$1.58M
ALKS icon
873
Alkermes
ALKS
$8.82B
– –
-5,650
Closed -$331K
ALLE icon
874
Allegion
ALLE
$13B
– –
-7,209
Closed -$546K
ALTO icon
875
Alto Ingredients
ALTO
$360M
– –
-18,106
Closed -$124K
33 34
35
36 37

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.