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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
+2.88%
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
NCI
926
DELISTED
Navigant Consulting, Inc.
NCI
$219K 0.01%
9,914
-5,747
-37% -$131K
TIMB icon
927
TIM SA
TIMB
$9.98B
$218K 0.01%
+12,932
New +$254K
ENLC
928
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$218K 0.01%
+13,246
New +$211K
RDN icon
929
Radian Group
RDN
$5.18B
$217K 0.01%
13,402
+1,930
+17% +$31.5K
DEI icon
930
Douglas Emmett
DEI
$2.03B
$216K 0.01%
5,383
-18,880
-78% -$713K
CBD
931
DELISTED
Companhia Brasileira de Distribuicao
CBD
$216K 0.01%
10,798
+356
+3% +$7.46K
AVYA
932
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$215K 0.01%
10,730
-11,934
-53% -$264K
OLLI icon
933
Ollie's Bargain Outlet
OLLI
$4.04B
$214K 0.01%
+2,950
New +$199K
RES icon
934
RPC Inc
RES
$1.21B
$214K 0.01%
+14,665
New +$251K
VALE icon
935
Vale
VALE
$62.9B
$214K 0.01%
+16,684
New +$228K
FCNCA icon
936
First Citizens BancShares
FCNCA
$24.3B
$213K 0.01%
+529
New +$228K
MCY icon
937
Mercury Insurance
MCY
$6.01B
$212K 0.01%
+4,660
New +$220K
AMWD
938
DELISTED
American Woodmark
AMWD
$211K 0.01%
+2,307
New +$213K
GSK icon
939
GSK
GSK
$104B
$211K 0.01%
+4,186
New +$211K
PANW icon
940
Palo Alto Networks
PANW
$259B
$211K 0.01%
6,162
-14,100
-70% -$470K
EEMA icon
941
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$208K 0.01%
+3,019
New +$221K
TWNK
942
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$208K 0.01%
+15,281
New +$210K
SMIN icon
943
iShares MSCI India Small-Cap ETF
SMIN
$750M
$207K 0.01%
+4,936
New +$229K
EEMS icon
944
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$205K 0.01%
+4,284
New +$222K
TLTE icon
945
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
$204K 0.01%
+3,791
New +$221K
ENIA
946
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$204K 0.01%
23,209
+4,618
+25% +$48.4K
LBTYK icon
947
Liberty Global Class C
LBTYK
$3.27B
$202K 0.01%
+7,595
New +$222K
VWO icon
948
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$202K 0.01%
4,786
-2,705
-36% -$122K
PBI icon
949
Pitney Bowes
PBI
$2.46B
$200K 0.01%
23,384
-35,256
-60% -$340K
SHO icon
950
Sunstone Hotel Investors
SHO
$2.2B
$198K 0.01%
11,896
-23,942
-67% -$389K
36 37
38
39 40

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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.