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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
ACWX icon
1001
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-16,700
Closed -$830K
ADM icon
1002
Archer Daniels Midland
ADM
$40.1B
– –
-9,685
Closed -$420K
ADSK icon
1003
Autodesk
ADSK
$47.7B
– –
-12,302
Closed -$1.54M
ADVM
1004
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,466
Closed -$85K
AER icon
1005
AerCap
AER
$23.9B
– –
-8,000
Closed -$406K
AES icon
1006
AES
AES
$10.6B
– –
-39,739
Closed -$452K
AGIO icon
1007
Agios Pharmaceuticals
AGIO
$2.2B
– –
-8,228
Closed -$673K
AIR icon
1008
AAR Corp
AIR
$5.46B
– –
-6,764
Closed -$298K
AIZ icon
1009
Assurant
AIZ
$13.7B
– –
-3,346
Closed -$306K
AKBA icon
1010
Akebia Therapeutics
AKBA
$343M
– –
-13,739
Closed -$131K
AL
1011
DELISTED
Air Lease Corp
AL
– –
-15,075
Closed -$642K
ALK icon
1012
Alaska Air
ALK
$5.3B
– –
-10,674
Closed -$661K
AM icon
1013
Antero Midstream
AM
$10.4B
– –
-10,456
Closed -$167K
AMCX icon
1014
AMC Global Media
AMCX
$445M
– –
-17,808
Closed -$921K
AMED
1015
DELISTED
Amedisys
AMED
– –
-7,169
Closed -$433K
AMH icon
1016
American Homes 4 Rent
AMH
$12B
– –
-22,250
Closed -$447K
AMX icon
1017
America Movil
AMX
$77.1B
– –
-49,259
Closed -$940K
AN icon
1018
AutoNation
AN
$7.1B
– –
-10,261
Closed -$480K
ANSS
1019
DELISTED
Ansys
ANSS
– –
-9,115
Closed -$1.43M
AOS icon
1020
CALL
A.O. Smith
AOS
$8.61B
– –
-30,000
Closed -$1.91M
APH icon
1021
Amphenol
APH
$184B
– –
-46,372
Closed -$999K
APPS icon
1022
Digital Turbine
APPS
$1.04B
– –
-14,342
Closed -$29K
AR icon
1023
Antero Resources
AR
$10.5B
– –
-18,063
Closed -$359K
ARWR icon
1024
Arrowhead Research
ARWR
$12B
– –
-34,422
Closed -$248K
DCH
1025
Dauch Corp
DCH
$1.32B
– –
-50,000
Closed -$761K
39 40
41
42 43

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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.