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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
TPIC
76
DELISTED
TPI Composites
TPIC
$1.85M 0.18%
+100,138
New +$1.8M
TT icon
77
CALL
Trane Technologies
TT
$106B
$1.83M 0.18%
+20,000
New +$1.75M
TXN icon
78
Texas Instruments
TXN
$255B
$1.8M 0.17%
23,404
+11,004
+89% +$882K
EFX icon
79
Equifax
EFX
$20.3B
$1.76M 0.17%
+12,842
New +$1.76M
SO icon
80
Southern Company
SO
$110B
$1.76M 0.17%
36,824
+30,073
+445% +$1.51M
BP icon
81
CALL
BP
BP
$113B
$1.73M 0.17%
56,398
-940
-2% -$29.2K
CVLT icon
82
Commault Systems
CVLT
$5.89B
$1.69M 0.16%
+29,908
New +$1.64M
LYV icon
83
Live Nation Entertainment
LYV
$41.2B
$1.67M 0.16%
47,904
+28,259
+144% +$947K
SQM icon
84
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.65M 0.16%
+50,000
New +$1.76M
DVA icon
85
PUT
DaVita
DVA
$15.1B
$1.62M 0.16%
+25,000
New +$1.66M
CI icon
86
Cigna
CI
$76.6B
$1.6M 0.16%
9,539
-8,925
-48% -$1.43M
KS
87
DELISTED
KapStone Paper and Pack Corp.
KS
$1.59M 0.15%
77,047
+26,781
+53% +$577K
KCG
88
PUT
DELISTED
KCG Holdings, Inc.
KCG
$1.56M 0.15%
78,400
– –
ORBK
89
DELISTED
Orbotech Ltd
ORBK
$1.55M 0.15%
47,539
+5,186
+12% +$176K
GE icon
90
GE Aerospace
GE
$367B
$1.54M 0.15%
11,870
+5,982
+102% +$820K
WMB icon
91
Williams Companies
WMB
$90.5B
$1.51M 0.15%
50,000
+9,805
+24% +$292K
CASY icon
92
Casey's General Stores
CASY
$31.9B
$1.51M 0.15%
14,087
+9,077
+181% +$1.01M
HAL icon
93
Halliburton
HAL
$27.9B
$1.49M 0.14%
34,776
+14,806
+74% +$680K
EXPE icon
94
Expedia Group
EXPE
$31.2B
$1.46M 0.14%
9,807
+3,907
+66% +$548K
SUM
95
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.44M 0.14%
+51,439
New +$1.34M
APD icon
96
Air Products & Chemicals
APD
$66.3B
$1.43M 0.14%
10,000
+1,400
+16% +$199K
COTY icon
97
Coty
COTY
$2.33B
$1.42M 0.14%
75,882
+24,243
+47% +$449K
MPWR icon
98
Monolithic Power Systems
MPWR
$65.5B
$1.42M 0.14%
+14,744
New +$1.41M
XOM icon
99
PUT
ExxonMobil
XOM
$651B
$1.41M 0.14%
+17,500
New +$1.43M
DFS
100
DELISTED
Discover Financial Services
DFS
$1.41M 0.14%
22,655
+3,023
+15% +$187K
2 3
4
5 6

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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.