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
+2.88%
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
Cap. Flow
+$52.6M
Cap. Flow %
3.21%
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
DUK icon
Duke Energy
DUK
+$10.3M
3
EXC icon
Exelon
EXC
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
T icon
AT&T
T
+$5.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.1M
2
WR
Westar Energy Inc
WR
+$15.7M
3
AEP icon
American Electric Power
AEP
+$14M
4
ETR icon
Entergy
ETR
+$12M
5
SRE icon
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
ASHR icon
876
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$258K 0.02%
+9,706
New +$288K
NBL
877
DELISTED
Noble Energy, Inc.
NBL
$258K 0.02%
7,303
-23,910
-77% -$813K
CKH
878
DELISTED
Seacor Holdings Inc.
CKH
$257K 0.02%
+4,485
New +$245K
EWY icon
879
iShares MSCI South Korea ETF
EWY
$22.5B
$256K 0.02%
+3,783
New +$276K
CVLT icon
880
Commault Systems
CVLT
$6.19B
$255K 0.02%
+3,872
New +$266K
CHKP icon
881
Check Point Software Technologies
CHKP
$13.6B
$254K 0.02%
2,605
-144
-5% -$14.3K
UNF icon
882
Unifirst Corp
UNF
$5.38B
$254K 0.02%
1,437
+198
+16% +$33.9K
XYZ
883
Block Inc
XYZ
$48.4B
$253K 0.02%
+4,097
New +$225K
DGS icon
884
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$252K 0.02%
+5,290
New +$274K
RTEC
885
DELISTED
Rudolph Technologies Inc
RTEC
$252K 0.02%
+8,517
New +$259K
ARW icon
886
Arrow Electronics
ARW
$10.9B
$251K 0.02%
+3,337
New +$254K
EPHE icon
887
iShares MSCI Philippines ETF
EPHE
$131M
$249K 0.02%
8,249
-6,267
-43% -$205K
KRO icon
888
KRONOS Worldwide
KRO
$705M
$249K 0.02%
11,030
-6,864
-38% -$164K
OEC icon
889
Orion
OEC
$379M
$248K 0.02%
+8,031
New +$234K
MGLN
890
DELISTED
Magellan Health Services, Inc.
MGLN
$248K 0.02%
+2,588
New +$248K
HMSY
891
DELISTED
HMS Holdings Corp.
HMSY
$248K 0.02%
+11,456
New +$232K
ADSW
892
DELISTED
Advanced Disposal Services Inc
ADSW
$248K 0.02%
10,028
-1,749
-15% -$40.6K
TAO
893
DELISTED
Invesco China Real Estate ETF
TAO
$248K 0.02%
+8,814
New +$268K
CME icon
894
CME Group
CME
$91.8B
$247K 0.02%
1,508
-14,454
-91% -$2.36M
STI
895
DELISTED
SunTrust Banks, Inc.
STI
$247K 0.02%
3,745
-7,536
-67% -$512K
DK icon
896
Delek US
DK
$3.95B
$244K 0.01%
+4,860
New +$242K
IWN icon
897
iShares Russell 2000 Value ETF
IWN
$14.4B
$244K 0.01%
+1,853
New +$239K
JOE icon
898
St. Joe Company
JOE
$3.56B
$243K 0.01%
13,538
+1,546
+13% +$27.7K
INXN
899
DELISTED
Interxion Holding N.V.
INXN
$243K 0.01%
3,897
-4,220
-52% -$270K
HUM icon
900
Humana
HUM
$45.8B
$242K 0.01%
812
-1,340
-62% -$392K
34 35
36
37 38

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 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.