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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
NSC icon
76
Norfolk Southern
NSC
$78.8B
$3.23M 0.2%
21,405
+16,781
+363% +$2.45M
XPO icon
77
XPO
XPO
$25B
$3.2M 0.2%
92,452
-14,174
-13% -$514K
MCD icon
78
McDonald's
MCD
$188B
$3.17M 0.19%
20,261
+18,463
+1,027% +$2.99M
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$3.15M 0.19%
25,995
+19,365
+292% +$2.42M
ADP icon
80
Automatic Data Processing
ADP
$100B
$3.15M 0.19%
+23,459
New +$2.97M
RTX icon
81
CALL
RTX Corp
RTX
$287B
$3.13M 0.19%
+39,725
New +$3.11M
KMX icon
82
CarMax
KMX
$8.27B
$3.08M 0.19%
+42,314
New +$2.83M
TSN icon
83
Tyson Foods
TSN
$20.2B
$3.05M 0.19%
44,305
+28,153
+174% +$1.96M
VOYA icon
84
Voya Financial
VOYA
$8.94B
$3.03M 0.19%
64,541
+58,582
+983% +$3.03M
MO icon
85
Altria Group
MO
$122B
$3.02M 0.18%
+53,150
New +$3.07M
AMG icon
86
Affiliated Managers Group
AMG
$9.46B
$3.02M 0.18%
+20,289
New +$3.34M
PKG icon
87
Packaging Corp of America
PKG
$22.7B
$3M 0.18%
26,865
+3,040
+13% +$355K
QEP
88
DELISTED
QEP RESOURCES, INC.
QEP
$2.99M 0.18%
243,747
+73,747
+43% +$877K
NVS icon
89
Novartis
NVS
$295B
$2.96M 0.18%
43,739
+32,005
+273% +$2.21M
SC
90
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.95M 0.18%
154,714
-3,105
-2% -$56.6K
CMA
91
DELISTED
Comerica
CMA
$2.95M 0.18%
32,420
+24,317
+300% +$2.33M
PAYX icon
92
Paychex
PAYX
$40.4B
$2.81M 0.17%
41,061
+17,198
+72% +$1.11M
DOV icon
93
Dover
DOV
$27.2B
$2.74M 0.17%
37,446
+10,398
+38% +$796K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.17%
45,404
+25,595
+129% +$1.65M
ZEN
95
DELISTED
ZENDESK INC
ZEN
$2.67M 0.16%
+49,096
New +$2.61M
LULU icon
96
PUT
lululemon athletica
LULU
$13B
$2.66M 0.16%
+21,300
New +$2.27M
URI icon
97
United Rentals
URI
$71.1B
$2.64M 0.16%
17,896
+14,285
+396% +$2.33M
GD icon
98
General Dynamics
GD
$105B
$2.64M 0.16%
14,145
+11,903
+531% +$2.44M
PM icon
99
Philip Morris
PM
$301B
$2.63M 0.16%
32,629
-6,438
-16% -$546K
DFS
100
DELISTED
Discover Financial Services
DFS
$2.62M 0.16%
37,222
+14,669
+65% +$1.08M
2 3
4
5 6

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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.