We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
CSX Corp
CSX
$98.6B
| – | – |
-90,000
| Closed | -$1.4M |
|
952
Cognizant
CTSH
$21.5B
| – | – |
-4,200
| Closed | -$250K |
|
953
Cousins Properties
CUZ
$5.29B
| – | – |
-6,888
| Closed | -$228K |
|
954
CVS Health
CVS
$137B
| – | – |
-12,332
| Closed | -$968K |
|
955
Curtiss-Wright
CW
$27.7B
| – | – |
-10,288
| Closed | -$939K |
|
|
CWEN.A
956
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-75,000
| Closed | -$1.3M |
|
957
Crane NXT
CXT
$3.04B
| – | – |
-12,265
| Closed | -$319K |
|
958
CoreCivic
CXW
$3.1B
| – | – |
-8,753
| Closed | -$275K |
|
959
Delta Air Lines
DAL
$55.9B
| – | – |
-96,769
| Closed | -$4.45M |
|
960
Designer Brands
DBI
$277M
| – | – |
-50,372
| Closed | -$1.04M |
|
961
CALL
DuPont de Nemours
DD
$18.6B
| – | – |
-4,936
| Closed | -$794K |
|
962
Douglas Emmett
DEI
$2.06B
| – | – |
-5,957
| Closed | -$229K |
|
|
DENN
963
DELISTED
Denny's
DENN
| – | – |
-11,482
| Closed | -$142K |
|
964
Donnelley Financial Solutions
DFIN
$1.21B
| – | – |
-15,744
| Closed | -$304K |
|
965
Dollar General
DG
$25.9B
| – | – |
-27,232
| Closed | -$1.9M |
|
966
Dine Brands
DIN
$432M
| – | – |
-10,586
| Closed | -$576K |
|
967
HF Sinclair
DINO
$15.9B
| – | – |
-15,251
| Closed | -$432K |
|
968
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-10,961
| Closed | -$533K |
|
969
DNOW Inc
DNOW
$2.63B
| – | – |
-12,970
| Closed | -$220K |
|
970
Dover
DOV
$27.2B
| – | – |
-4,464
| Closed | -$290K |
|
971
Amdocs
DOX
$5.53B
| – | – |
-6,926
| Closed | -$422K |
|
972
CALL
Domino's
DPZ
$11B
| – | – |
-2,200
| Closed | -$405K |
|
|
973
Domino's
DPZ
$11B
| – | – |
-9,730
| Closed | -$1.79M |
|
|
974
PUT
Domino's
DPZ
$11B
| – | – |
-3,700
| Closed | -$682K |
|
975
Devon Energy
DVN
$51.9B
| – | – |
-5,566
| Closed | -$232K |
|
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.