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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
EWW icon
1001
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-6,224
Closed -$318K
EWZ icon
1002
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-5,683
Closed -$213K
EXC icon
1003
Exelon
EXC
$48.6B
– –
-215,430
Closed -$5.53M
EXP icon
1004
Eagle Materials
EXP
$6.6B
– –
-10,992
Closed -$1.07M
EXPD icon
1005
Expeditors International
EXPD
$22.9B
– –
-6,758
Closed -$382K
EXR icon
1006
Extra Space Storage
EXR
$31.2B
– –
-8,490
Closed -$632K
EZA icon
1007
iShares MSCI South Africa ETF
EZA
$525M
– –
-4,873
Closed -$269K
F icon
1008
Ford
F
$57.3B
– –
-206,800
Closed -$2.31M
F icon
1009
PUT
Ford
F
$57.3B
– –
-125,000
Closed -$1.46M
FANG icon
1010
Diamondback Energy
FANG
$57.6B
– –
-4,644
Closed -$482K
FBIN icon
1011
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,592
Closed -$239K
FDS icon
1012
Factset
FDS
$9.05B
– –
-5,152
Closed -$850K
FFIN icon
1013
First Financial Bankshares
FFIN
$4.97B
– –
-12,600
Closed -$253K
FHB icon
1014
First Hawaiian
FHB
$3.42B
– –
-12,065
Closed -$361K
FIS icon
1015
Fidelity National Information Services
FIS
$21.5B
– –
-4,386
Closed -$349K
FITB
1016
Fifth Third Bancorp
FITB
$52B
– –
-21,378
Closed -$543K
FLEX icon
1017
Flex
FLEX
$43.4B
– –
-46,923
Closed -$594K
FMC icon
1018
FMC
FMC
$1.42B
– –
-14,475
Closed -$874K
FMX icon
1019
Fomento Económico Mexicano
FMX
$43.3B
– –
-8,466
Closed -$749K
FN icon
1020
Fabrinet
FN
$17.1B
– –
-5,800
Closed -$244K
FNB icon
1021
FNB Corp
FNB
$6.78B
– –
-16,649
Closed -$248K
FNF icon
1022
Fidelity National Financial
FNF
$13.9B
– –
-10,760
Closed -$291K
FRT icon
1023
Federal Realty Investment Trust
FRT
$10.9B
– –
-3,873
Closed -$517K
FSM icon
1024
Fortuna Silver Mines
FSM
$2.59B
– –
-10,818
Closed -$56K
FTI icon
1025
TechnipFMC
FTI
$30.6B
– –
-9,749
Closed -$236K
39 40
41
42 43

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UM
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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.