We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
Duke Energy
DUK
|
+$10.7M |
| 4 |
Marathon Petroleum
MPC
|
+$7.34M |
| 5 |
Entergy
ETR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$19.4M |
| 2 |
American Electric Power
AEP
|
+$11.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.8M |
| 4 |
NiSource
NI
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
AMC Global Media
AMCX
$430M
| – | – |
-5,173
| Closed | -$304K |
|
877
AutoNation
AN
$6.97B
| – | – |
-20,492
| Closed | -$867K |
|
878
Arista Networks
ANET
$219B
| – | – |
-92,240
| Closed | -$763K |
|
879
ANI Pharmaceuticals
ANIP
$1.77B
| – | – |
-8,266
| Closed | -$409K |
|
880
APA Corp
APA
$12.8B
| – | – |
-11,725
| Closed | -$603K |
|
881
PUT
Air Products & Chemicals
APD
$66.3B
| – | – |
-15,000
| Closed | -$2.03M |
|
882
Aptiv
APTV
$12B
| – | – |
-2,732
| Closed | -$220K |
|
883
Antero Resources
AR
$10.9B
| – | – |
-41,471
| Closed | -$946K |
|
884
Global X MSCI Argentina ETF
ARGT
$842M
| – | – |
-16,793
| Closed | -$474K |
|
885
Aramark
ARMK
$15B
| – | – |
-28,773
| Closed | -$766K |
|
886
Astec Industries
ASTE
$1.3B
| – | – |
-3,469
| Closed | -$213K |
|
887
A10 Networks
ATEN
$2.47B
| – | – |
-13,046
| Closed | -$119K |
|
888
Autohome
ATHM
$2.43B
| – | – |
-21,800
| Closed | -$693K |
|
889
Atmos Energy
ATO
$29.9B
| – | – |
-9,202
| Closed | -$727K |
|
890
AngloGold Ashanti
AU
$40.3B
| – | – |
-43,794
| Closed | -$472K |
|
891
Avista
AVA
$3.47B
| – | – |
-6,476
| Closed | -$253K |
|
892
AvalonBay Communities
AVB
$27.1B
| – | – |
-1,100
| Closed | -$202K |
|
893
Avanos Medical
AVNS
$1.17B
| – | – |
-12,453
| Closed | -$474K |
|
894
Avery Dennison
AVY
$12.3B
| – | – |
-4,465
| Closed | -$360K |
|
895
Armstrong World Industries
AWI
$6.86B
| – | – |
-10,011
| Closed | -$461K |
|
|
DCH
896
Dauch Corp
DCH
$1.3B
| – | – |
-17,199
| Closed | -$323K |
|
897
American Express
AXP
$223B
| – | – |
-3,207
| Closed | -$254K |
|
898
Acuity Brands
AYI
$9.88B
| – | – |
-1,000
| Closed | -$204K |
|
899
Azenta
AZTA
$1.26B
| – | – |
-11,148
| Closed | -$250K |
|
900
Boeing
BA
$165B
| – | – |
-8,350
| Closed | -$1.48M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.