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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 | |
|---|---|---|---|---|---|---|
851
Avient
AVNT
$3.42B
| $274K | 0.02% |
+6,336
| New | +$272K |
|
|
BBBY
852
Bed Bath & Beyond
BBBY
$513M
| $274K | 0.02% |
+10,822
| New | +$294K |
|
853
Choice Hotels
CHH
$5.17B
| $274K | 0.02% |
+3,625
| New | +$291K |
|
|
XHR
854
Xenia Hotels & Resorts
XHR
$1.98B
| $273K | 0.02% |
11,214
-2,530
| -18% | -$57.7K |
|
855
Toyota
TM
$217B
| $272K | 0.02% |
+2,109
| New | +$278K |
|
856
Sensata Technologies
ST
$6.66B
| $271K | 0.02% |
+5,686
| New | +$296K |
|
857
Kemper
KMPR
$1.77B
| $269K | 0.02% |
+3,556
| New | +$250K |
|
858
Cathay General Bancorp
CATY
$4.19B
| $267K | 0.02% |
6,602
-7,882
| -54% | -$326K |
|
859
iShares MSCI Japan ETF
EWJ
$21.2B
| $267K | 0.02% |
4,608
+1,000
| +28% | +$60.3K |
|
860
Heartland Express
HTLD
$1.04B
| $267K | 0.02% |
+14,418
| New | +$266K |
|
861
Starwood Property Trust
STWD
$6.2B
| $267K | 0.02% |
+12,317
| New | +$265K |
|
862
Fidelity National Information Services
FIS
$22.9B
| $265K | 0.02% |
2,498
-1,930
| -44% | -$196K |
|
863
Herbalife
HLF
$1.28B
| $264K | 0.02% |
4,911
-9,753
| -67% | -$513K |
|
864
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $263K | 0.02% |
+4,026
| New | +$283K |
|
|
WBC
865
DELISTED
WABCO HOLDINGS INC.
WBC
| $262K | 0.02% |
2,239
-7,372
| -77% | -$938K |
|
866
Popular Inc
BPOP
$11B
| $261K | 0.02% |
5,771
-14,053
| -71% | -$643K |
|
867
CALL
Element Solutions
ESI
$9.11B
| $261K | 0.02% |
+22,500
| New | +$245K |
|
868
SPX Corp
SPXC
$10.6B
| $261K | 0.02% |
+7,440
| New | +$252K |
|
869
Thermo Fisher Scientific
TMO
$214B
| $261K | 0.02% |
1,258
-1,136
| -47% | -$241K |
|
|
MTOR
870
DELISTED
MERITOR, Inc.
MTOR
| $261K | 0.02% |
12,672
-54,095
| -81% | -$1.14M |
|
871
Braskem
BAK
$964M
| $260K | 0.02% |
+10,000
| New | +$258K |
|
872
Brady Corp
BRC
$4.6B
| $260K | 0.02% |
6,755
+221
| +3% | +$8.48K |
|
|
ARCH
873
DELISTED
Arch Resources, Inc.
ARCH
| $260K | 0.02% |
3,318
+217
| +7% | +$18.5K |
|
874
Diodes
DIOD
$3.74B
| $259K | 0.02% |
+7,506
| New | +$247K |
|
875
Huntington Ingalls Industries
HII
$11.4B
| $259K | 0.02% |
1,197
-2,857
| -70% | -$664K |
|
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.