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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
MBT
976
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$127K 0.01%
14,438
-2,079
-13% -$20.6K
AU icon
977
AngloGold Ashanti
AU
$40.7B
$122K 0.01%
+14,837
New +$130K
PBR icon
978
Petrobras
PBR
$116B
$122K 0.01%
+12,209
New +$156K
CUZ icon
979
Cousins Properties
CUZ
$5.28B
$113K 0.01%
2,908
-2,005
-41% -$73K
HMHC
980
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$113K 0.01%
+14,760
New +$105K
SIRI icon
981
SiriusXM
SIRI
$10.5B
$111K 0.01%
+1,642
New +$111K
RAD
982
DELISTED
Rite Aid Corporation
RAD
$111K 0.01%
3,217
-29,949
-90% -$1.02M
MFIC icon
983
MidCap Financial Investment
MFIC
$790M
$106K 0.01%
+6,320
New +$105K
BB icon
984
BlackBerry
BB
$4.93B
$105K 0.01%
10,890
-7,646
-41% -$85.3K
GNW icon
985
PUT
Genworth Financial
GNW
$3.79B
$90K 0.01%
+20,000
New +$69K
KND
986
PUT
DELISTED
Kindred Healthcare
KND
$90K 0.01%
10,000
– –
GFI icon
987
Gold Fields
GFI
$29.4B
$86K 0.01%
24,028
-782
-3% -$2.93K
PACB icon
988
Pacific Biosciences
PACB
$422M
$84K 0.01%
23,697
– –
GGB icon
989
Gerdau
GGB
$9.48B
$76K ﹤0.01%
+27,138
New +$94.6K
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
$70K ﹤0.01%
67
-219
-77% -$170K
FSM icon
991
Fortuna Silver Mines
FSM
$2.59B
$64K ﹤0.01%
+11,237
New +$62.9K
TRIB
992
Trinity Biotech
TRIB
$6.18M
$60K ﹤0.01%
+81
New +$58.5K
LGC.WS
993
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$54K ﹤0.01%
125,354
– –
UPL
994
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26K ﹤0.01%
+11,130
New +$27.1K
ICON
995
DELISTED
Iconix Brand Group, Inc.
ICON
$23K ﹤0.01%
4,000
– –
GSAT icon
996
Globalstar
GSAT
$10.2B
$19K ﹤0.01%
2,565
-12,296
-83% -$111K
AAT
997
American Assets Trust
AAT
$1.49B
– –
-12,684
Closed -$424K
ACCO icon
998
Acco Brands
ACCO
$381M
– –
-12,933
Closed -$162K
ACIW icon
999
ACI Worldwide
ACIW
$5.88B
– –
-17,847
Closed -$423K
ACN icon
1000
Accenture
ACN
$94.3B
– –
-13,282
Closed -$2.04M
38 39
40
41 42

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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.