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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
+2.27%
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 | |
|---|---|---|---|---|---|---|
901
Alibaba
BABA
$269B
| – | – |
-4,141
| Closed | -$447K |
|
902
Braskem
BAK
$980M
| – | – |
-16,900
| Closed | -$344K |
|
903
Credicorp
BAP
$30.9B
| – | – |
-6,623
| Closed | -$1.08M |
|
904
Boise Cascade
BCC
$2.74B
| – | – |
-10,699
| Closed | -$286K |
|
905
Brink's
BCO
$5.02B
| – | – |
-4,289
| Closed | -$229K |
|
|
BDN
906
Brandywine Realty Trust
BDN
$551M
| – | – |
-26,332
| Closed | -$427K |
|
907
Brown-Forman Class B
BF.B
$12B
| – | – |
-8,053
| Closed | -$238K |
|
908
Bunge Global
BG
$23.6B
| – | – |
-26,605
| Closed | -$2.11M |
|
909
B&G Foods
BGS
$285M
| – | – |
-16,053
| Closed | -$646K |
|
910
Bankunited
BKU
$3.38B
| – | – |
-16,636
| Closed | -$621K |
|
911
Builders FirstSource
BLDR
$7.84B
| – | – |
-13,804
| Closed | -$206K |
|
912
Banco Macro
BMA
$5.7B
| – | – |
-4,000
| Closed | -$347K |
|
913
Bank of Montreal
BMO
$125B
| – | – |
-6,325
| Closed | -$473K |
|
914
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-2,577
| Closed | -$226K |
|
915
Popular Inc
BPOP
$11B
| – | – |
-13,922
| Closed | -$567K |
|
916
Broadridge
BR
$17.2B
| – | – |
-13,016
| Closed | -$884K |
|
|
BRFS
917
DELISTED
BRF SA
BRFS
| – | – |
-30,758
| Closed | -$377K |
|
918
Santander
BSBR
$39.7B
| – | – |
-54,209
| Closed | -$458K |
|
919
Boston Scientific
BSX
$65.8B
| – | – |
-8,669
| Closed | -$216K |
|
920
B2Gold
BTG
$5.16B
| – | – |
-76,700
| Closed | -$217K |
|
921
BWX Technologies
BWXT
$16B
| – | – |
-29,045
| Closed | -$1.38M |
|
922
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-12,515
| Closed | -$387K |
|
923
Cable One
CABO
$213M
| – | – |
-446
| Closed | -$279K |
|
924
CALL
Caterpillar
CAT
$409B
| – | – |
-2,500
| Closed | -$232K |
|
925
Cboe Global Markets
CBOE
$29.8B
| – | – |
-21,957
| Closed | -$1.78M |
|
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.