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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
FTV icon
1026
Fortive
FTV
$19B
– –
-5,542
Closed -$210K
FULT icon
1027
Fulton Financial
FULT
$4.7B
– –
-11,367
Closed -$203K
TDAY
1028
USA Today Co
TDAY
$1.23B
– –
-10,000
Closed -$142K
GIII icon
1029
G-III Apparel Group
GIII
$1.47B
– –
-10,854
Closed -$238K
GLD icon
1030
CALL
SPDR Gold Trust
GLD
$131B
– –
-17,200
Closed -$2.04M
GLD icon
1031
PUT
SPDR Gold Trust
GLD
$131B
– –
-17,600
Closed -$2.09M
GLW icon
1032
Corning
GLW
$126B
– –
-21,957
Closed -$593K
GM icon
1033
General Motors
GM
$74.7B
– –
-20,000
Closed -$707K
GM icon
1034
PUT
General Motors
GM
$74.7B
– –
-30,000
Closed -$1.06M
GME icon
1035
GameStop
GME
$9.5B
– –
-90,000
Closed -$507K
GNRC icon
1036
Generac Holdings
GNRC
$11.9B
– –
-15,967
Closed -$595K
GOGL
1037
DELISTED
Golden Ocean Group
GOGL
– –
-20,595
Closed -$158K
GPN icon
1038
Global Payments
GPN
$22.1B
– –
-7,665
Closed -$618K
GREK
1039
Global X MSCI Greece ETF
GREK
$288M
– –
-4,879
Closed -$117K
GRID
1040
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-6,063
Closed -$254K
GTN icon
1041
Gray Television
GTN
$407M
– –
-10,952
Closed -$159K
GWW icon
1042
W.W. Grainger
GWW
$65.3B
– –
-4,818
Closed -$1.12M
GXC icon
1043
State Street SPDR S&P China ETF
GXC
$445M
– –
-3,538
Closed -$290K
H icon
1044
Hyatt Hotels
H
$17.6B
– –
-5,841
Closed -$315K
HAS icon
1045
Hasbro
HAS
$12.6B
– –
-7,896
Closed -$788K
HDSN
1046
Hudson Technologies
HDSN
$267M
– –
-14,890
Closed -$98K
HES
1047
DELISTED
Hess
HES
– –
-30,853
Closed -$1.49M
HGV icon
1048
Hilton Grand Vacations
HGV
$3.84B
– –
-23,349
Closed -$669K
HII icon
1049
Huntington Ingalls Industries
HII
$11.3B
– –
-4,607
Closed -$923K
HMC icon
1050
Honda
HMC
$36.5B
– –
-17,755
Closed -$537K
40 41
42
43 44

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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.