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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
DY icon
976
PUT
Dycom Industries
DY
$12.9B
– –
-10,000
Closed -$930K
EAT icon
977
Brinker International
EAT
$8.02B
– –
-6,744
Closed -$296K
EC icon
978
Ecopetrol
EC
$32.9B
– –
-12,281
Closed -$114K
EDU icon
979
New Oriental
EDU
$7.84B
– –
-4,561
Closed -$275K
EEFT icon
980
Euronet Worldwide
EEFT
$3.02B
– –
-6,804
Closed -$582K
EELV icon
981
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-8,742
Closed -$201K
EMN icon
982
Eastman Chemical
EMN
$7.8B
– –
-3,320
Closed -$268K
ENB icon
983
Enbridge
ENB
$124B
– –
-7,670
Closed -$321K
EOG icon
984
EOG Resources
EOG
$78B
– –
-8,547
Closed -$834K
EPAC icon
985
Enerpac Tool Group
EPAC
$1.77B
– –
-16,800
Closed -$443K
EPC icon
986
Edgewell Personal Care
EPC
$1.27B
– –
-7,350
Closed -$538K
EPOL icon
987
iShares MSCI Poland ETF
EPOL
$669M
– –
-10,821
Closed -$234K
EQNR icon
988
Equinor
EQNR
$95.9B
– –
-28,500
Closed -$490K
EQT icon
989
EQT Corp
EQT
$33.2B
– –
-7,162
Closed -$238K
ES icon
990
Eversource Energy
ES
$28.2B
– –
-7,779
Closed -$457K
EVR icon
991
Evercore
EVR
$13.1B
– –
-3,753
Closed -$292K
EVRI
992
DELISTED
Everi Holdings
EVRI
– –
-22,626
Closed -$108K
EVTC icon
993
Evertec
EVTC
$1.83B
– –
-18,737
Closed -$298K
EW icon
994
Edwards Lifesciences
EW
$47.6B
– –
-40,023
Closed -$1.25M
EWA icon
995
iShares MSCI Australia ETF
EWA
$1.34B
– –
-13,667
Closed -$309K
EWBC icon
996
East-West Bancorp
EWBC
$17.9B
– –
-30,635
Closed -$1.58M
EWG icon
997
iShares MSCI Germany ETF
EWG
$1.5B
– –
-13,134
Closed -$378K
EWH icon
998
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-10,551
Closed -$235K
EWN icon
999
iShares MSCI Netherlands ETF
EWN
$562M
– –
-7,581
Closed -$203K
EWX icon
1000
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-9,077
Closed -$412K
38 39
40
41 42

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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.