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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
HMY icon
1051
Harmony Gold Mining
HMY
$9.92B
– –
-24,900
Closed -$61K
HNI icon
1052
HNI Corp
HNI
$3B
– –
-5,215
Closed -$240K
HNRG icon
1053
Hallador Energy
HNRG
$718M
– –
-11,904
Closed -$95K
HOLX
1054
DELISTED
Hologic
HOLX
– –
-5,360
Closed -$228K
HOUS
1055
DELISTED
Anywhere Real Estate
HOUS
– –
-20,555
Closed -$612K
HPP
1056
Hudson Pacific Properties
HPP
$834M
– –
-1,916
Closed -$464K
HR icon
1057
Healthcare Realty
HR
$7.42B
– –
-21,300
Closed -$670K
HRI icon
1058
Herc Holdings
HRI
$5.43B
– –
-4,114
Closed -$201K
HTH icon
1059
Hilltop Holdings
HTH
$2.29B
– –
-9,542
Closed -$262K
HTLD icon
1060
Heartland Express
HTLD
$1.11B
– –
-10,250
Closed -$206K
HUM icon
1061
Humana
HUM
$46.7B
– –
-1,700
Closed -$350K
PPLI
1062
People Inc
PPLI
$3.1B
– –
-88,648
Closed -$1.17M
IART icon
1063
Integra LifeSciences
IART
$1.54B
– –
-9,700
Closed -$409K
IBN icon
1064
ICICI Bank
IBN
$106B
– –
-19,100
Closed -$149K
ICLR icon
1065
Icon
ICLR
$12.8B
– –
-4,100
Closed -$327K
BRSL
1066
Brightstar Lottery PLC
BRSL
$1.91B
– –
-25,588
Closed -$524K
INDA icon
1067
iShares MSCI India ETF
INDA
$6.71B
– –
-31,200
Closed -$982K
INGR icon
1068
Ingredion
INGR
$6.38B
– –
-6,658
Closed -$802K
INN
1069
Summit Hotel Properties
INN
$761M
– –
-10,925
Closed -$175K
IP icon
1070
International Paper
IP
$22.3B
– –
-20,616
Closed -$991K
IPI icon
1071
Intrepid Potash
IPI
$460M
– –
-1,484
Closed -$26K
IT icon
1072
Gartner
IT
$9.41B
– –
-10,400
Closed -$1.12M
ITT icon
1073
ITT
ITT
$17.5B
– –
-10,321
Closed -$423K
IVR icon
1074
Invesco Mortgage Capital
IVR
$776M
– –
-1,349
Closed -$208K
IXJ icon
1075
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-4,414
Closed -$227K
41 42
43
44 45

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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.