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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 | |
|---|---|---|---|---|---|---|
901
Wolverine World Wide
WWW
$1.56B
| $240K | 0.01% |
6,907
-9,009
| -57% | -$292K |
|
|
MIME
902
DELISTED
Mimecast Limited
MIME
| $240K | 0.01% |
+5,826
| New | +$237K |
|
903
Insperity
NSP
$1.92B
| $239K | 0.01% |
+2,507
| New | +$216K |
|
904
Dentsply Sirona
XRAY
$2.61B
| $239K | 0.01% |
5,460
-54,284
| -91% | -$2.55M |
|
905
Graco
GGG
$13B
| $236K | 0.01% |
5,214
-1,882
| -27% | -$86.3K |
|
906
Open Text
OTEX
$5.73B
| $236K | 0.01% |
6,707
-9,802
| -59% | -$344K |
|
|
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
| $235K | 0.01% |
+7,031
| New | +$221K |
|
908
Cintas
CTAS
$84.4B
| $234K | 0.01% |
5,048
-40,100
| -89% | -$1.8M |
|
909
Worthington Enterprises
WOR
$2.79B
| $234K | 0.01% |
+9,030
| New | +$255K |
|
910
Autoliv
ALV
$8.76B
| $233K | 0.01% |
+2,262
| New | +$242K |
|
911
Benchmark Electronics
BHE
$2.86B
| $233K | 0.01% |
8,006
-2,982
| -27% | -$85.6K |
|
912
iShares MSCI EAFE ETF
EFA
$76.8B
| $233K | 0.01% |
3,476
-1,538
| -31% | -$108K |
|
913
Landstar System
LSTR
$6.5B
| $230K | 0.01% |
2,109
-6,586
| -76% | -$724K |
|
|
WW
914
DELISTED
WW International
WW
| $229K | 0.01% |
+2,270
| New | +$178K |
|
915
Silicon Laboratories
SLAB
$7.17B
| $227K | 0.01% |
+2,283
| New | +$228K |
|
916
CVB Financial
CVBF
$3.97B
| $226K | 0.01% |
10,067
+511
| +5% | +$11.8K |
|
917
Exelixis
EXEL
$14B
| $225K | 0.01% |
10,478
-8,292
| -44% | -$171K |
|
918
iShares Russell 2000 ETF
IWM
$80.3B
| $225K | 0.01% |
1,373
-2,068
| -60% | -$331K |
|
919
RH
RH
$3.4B
| $224K | 0.01% |
1,604
-2,322
| -59% | -$252K |
|
920
Ciena
CIEN
$53.4B
| $223K | 0.01% |
8,403
-46,268
| -85% | -$1.17M |
|
921
Strategy Inc
MSTR
$36B
| $223K | 0.01% |
+17,480
| New | +$228K |
|
922
Planet Fitness
PLNT
$4.29B
| $223K | 0.01% |
+5,068
| New | +$208K |
|
|
SCHW
923
Charles Schwab
SCHW
$181B
| $223K | 0.01% |
+4,360
| New | +$242K |
|
924
Mattel
MAT
$4.3B
| $222K | 0.01% |
+13,511
| New | +$205K |
|
925
Kinder Morgan
KMI
$70.6B
| $221K | 0.01% |
12,500
-40,743
| -77% | -$667K |
|
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.