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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 | |
|---|---|---|---|---|---|---|
|
EGOV
951
DELISTED
NIC Inc
EGOV
| $192K | 0.01% |
+12,361
| New | +$188K |
|
|
MFA
952
MFA Financial
MFA
$927M
| $189K | 0.01% |
6,247
-4,111
| -40% | -$126K |
|
|
RPT
953
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $183K | 0.01% |
13,830
-134
| -1% | -$1.64K |
|
954
Knowles
KN
$3.2B
| $182K | 0.01% |
11,909
-5,152
| -30% | -$71.1K |
|
|
RWT
955
Redwood Trust
RWT
$619M
| $182K | 0.01% |
+11,047
| New | +$177K |
|
956
News Corp Class A
NWSA
$14.8B
| $180K | 0.01% |
11,609
-10,870
| -48% | -$172K |
|
|
SRC
957
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $180K | 0.01% |
4,490
-1,161
| -21% | -$44.1K |
|
958
NextDecade
NEXT
$1.7B
| $178K | 0.01% |
26,000
+7,790
| +43% | +$49K |
|
959
Transocean
RIG
$5.84B
| $167K | 0.01% |
+12,420
| New | +$153K |
|
960
Acadia Pharmaceuticals
ACAD
$4.35B
| $163K | 0.01% |
+10,695
| New | +$191K |
|
961
Archrock
AROC
$6.26B
| $160K | 0.01% |
+13,337
| New | +$147K |
|
962
Diamondrock Hospitality Co
DRH
$2.64B
| $158K | 0.01% |
+12,859
| New | +$151K |
|
963
LXP Industrial Trust
LXP
$3.52B
| $154K | 0.01% |
+3,529
| New | +$146K |
|
964
MGIC Investment
MTG
$6.34B
| $154K | 0.01% |
14,348
-34,239
| -70% | -$373K |
|
|
NEX
965
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $148K | 0.01% |
+10,813
| New | +$162K |
|
966
Aegon
AEG
$13.5B
| $146K | 0.01% |
+29,588
| New | +$163K |
|
|
WAIR
967
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $146K | 0.01% |
12,941
+2,759
| +27% | +$30.1K |
|
|
INN
968
Summit Hotel Properties
INN
$748M
| $145K | 0.01% |
10,139
-5,633
| -36% | -$81.7K |
|
|
GCI
969
DELISTED
Gannett Co., Inc
GCI
| $144K | 0.01% |
13,416
-9,607
| -42% | -$99.3K |
|
|
NPKI
970
NPK International
NPKI
$1.19B
| $136K | 0.01% |
12,548
+1,422
| +13% | +$14.4K |
|
971
Kearny Financial
KRNY
$595M
| $135K | 0.01% |
+10,018
| New | +$139K |
|
|
EIGI
972
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $134K | 0.01% |
+13,506
| New | +$116K |
|
973
Smith & Wesson
SWBI
$666M
| $133K | 0.01% |
+14,410
| New | +$130K |
|
|
INXX
974
DELISTED
Columbia India Infrastructure ETF
INXX
| $133K | 0.01% |
+10,525
| New | +$143K |
|
975
Babcock & Wilcox
BW
$1.4B
| $132K | 0.01% |
+5,526
| New | +$147K |
|
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.