We are live on ! Find out more
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
DCH
1026
PUT
Dauch Corp
DCH
$1.32B
– –
-37,500
Closed -$571K
AXP icon
1027
American Express
AXP
$229B
– –
-12,800
Closed -$1.19M
BAX icon
1028
Baxter International
BAX
$12.1B
– –
-29,507
Closed -$1.92M
BBVA icon
1029
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
– –
-11,737
Closed -$93K
BBWI icon
1030
Bath & Body Works
BBWI
$4.13B
– –
-21,342
Closed -$659K
BBY icon
1031
Best Buy
BBY
$18.6B
– –
-3,812
Closed -$267K
BC icon
1032
Brunswick
BC
$5.24B
– –
-13,812
Closed -$820K
BDC icon
1033
Belden
BDC
$4.12B
– –
-3,711
Closed -$256K
BDX icon
1034
Becton Dickinson
BDX
$43.8B
– –
-1,733
Closed -$366K
BG icon
1035
CALL
Bunge Global
BG
$22.8B
– –
-85,900
Closed -$6.35M
BIIB icon
1036
Biogen
BIIB
$29.5B
– –
-2,139
Closed -$586K
BIV icon
1037
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,933
Closed -$240K
BJRI icon
1038
BJ's Restaurants
BJRI
$1.45B
– –
-7,198
Closed -$323K
BNY
1039
Bank of New York Mellon
BNY
$107B
– –
-16,874
Closed -$870K
BLDR icon
1040
Builders FirstSource
BLDR
$7.82B
– –
-14,102
Closed -$280K
BLUE
1041
DELISTED
bluebird bio
BLUE
– –
-526
Closed -$1.16M
BRO icon
1042
Brown & Brown
BRO
$23.6B
– –
-23,826
Closed -$606K
BSX icon
1043
Boston Scientific
BSX
$67.6B
– –
-45,571
Closed -$1.25M
BTG icon
1044
B2Gold
BTG
$5.16B
– –
-21,797
Closed -$60K
BUD icon
1045
AB InBev
BUD
$156B
– –
-7,447
Closed -$819K
BVN icon
1046
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-43,138
Closed -$657K
BWA icon
1047
CALL
BorgWarner
BWA
$13.1B
– –
-22,720
Closed -$1M
BXMT icon
1048
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-6,965
Closed -$219K
BYD icon
1049
Boyd Gaming
BYD
$6.64B
– –
-24,514
Closed -$781K
CACC icon
1050
Credit Acceptance
CACC
$5.78B
– –
-739
Closed -$244K
40 41
42
43 44

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.