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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
+2.27%
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
Cap. Flow
-$193M
Cap. Flow %
-18.74%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
3
DUK icon
Duke Energy
DUK
+$10.7M
4
MPC icon
Marathon Petroleum
MPC
+$7.34M
5
ETR icon
Entergy
ETR
+$6.74M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$19.4M
2
AEP icon
American Electric Power
AEP
+$11.3M
3
PNW icon
Pinnacle West Capital
PNW
+$10.8M
4
NI icon
NiSource
NI
+$9.36M
5
SRE icon
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
CBSH icon
926
Commerce Bancshares
CBSH
$8.5B
– –
-17,403
Closed -$630K
CBU icon
927
Community Bank
CBU
$3.53B
– –
-30,509
Closed -$1.68M
CCL icon
928
Carnival Corporation Ltd
CCL
$36.1B
– –
-14,840
Closed -$874K
CCK icon
929
Crown Holdings
CCK
$12.8B
– –
-11,308
Closed -$599K
CDNS icon
930
Cadence Design Systems
CDNS
$90B
– –
-33,703
Closed -$1.06M
CDP icon
931
COPT Defense Properties
CDP
$4.31B
– –
-20,130
Closed -$666K
CDW icon
932
CDW
CDW
$17.1B
– –
-4,408
Closed -$254K
CE icon
933
Celanese
CE
$5.09B
– –
-9,929
Closed -$885K
CF icon
934
CF Industries
CF
$19.2B
– –
-8,142
Closed -$239K
CFFN icon
935
Capitol Federal Financial
CFFN
$1.08B
– –
-17,010
Closed -$249K
CHRD icon
936
Chord Energy
CHRD
$7.79B
– –
-10,244
Closed -$146K
CINF icon
937
Cincinnati Financial
CINF
$28.3B
– –
-4,971
Closed -$359K
CLW icon
938
Clearwater Paper
CLW
$271M
– –
-12,524
Closed -$701K
CMI icon
939
Cummins
CMI
$91.7B
– –
-4,325
Closed -$654K
CMS icon
940
CMS Energy
CMS
$23.1B
– –
-8,797
Closed -$394K
CNP icon
941
CenterPoint Energy
CNP
$29.1B
– –
-25,302
Closed -$698K
CNQ icon
942
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-122,520
Closed -$1.97M
COHR icon
943
Coherent
COHR
$55.2B
– –
-6,741
Closed -$243K
COO icon
944
Cooper Companies
COO
$13.7B
– –
-7,600
Closed -$380K
CP icon
945
Canadian Pacific Kansas City
CP
$82B
– –
-7,520
Closed -$221K
CPT icon
946
Camden Property Trust
CPT
$11.3B
– –
-5,569
Closed -$448K
CRBP icon
947
Corbus Pharmaceuticals
CRBP
$170M
– –
-436
Closed -$108K
CRL icon
948
Charles River Laboratories
CRL
$10.9B
– –
-6,495
Closed -$584K
CSIQ icon
949
Canadian Solar
CSIQ
$906M
– –
-18,034
Closed -$221K
CTAS icon
950
Cintas
CTAS
$82.4B
– –
-12,000
Closed -$380K
36 37
38
39 40

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UM
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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.