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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
CAG icon
1051
Conagra Brands
CAG
$7.29B
– –
-8,685
Closed -$320K
CAL icon
1052
Caleres
CAL
$420M
– –
-7,609
Closed -$256K
CAR icon
1053
Avis
CAR
$5.78B
– –
-7,689
Closed -$360K
CARG icon
1054
CarGurus
CARG
$3.15B
– –
-13,462
Closed -$518K
CASI
1055
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,584
Closed -$66K
CBRE icon
1056
CBRE Group
CBRE
$42.1B
– –
-21,110
Closed -$997K
CCK icon
1057
Crown Holdings
CCK
$12.9B
– –
-16,299
Closed -$827K
CDNS icon
1058
Cadence Design Systems
CDNS
$93.4B
– –
-37,399
Closed -$1.38M
CDP icon
1059
COPT Defense Properties
CDP
$4.34B
– –
-14,970
Closed -$387K
CFFN icon
1060
Capitol Federal Financial
CFFN
$1.07B
– –
-19,233
Closed -$238K
CHGG icon
1061
Chegg
CHGG
$110M
– –
-14,879
Closed -$307K
CHRD icon
1062
CALL
Chord Energy
CHRD
$7.42B
– –
-51,200
Closed -$415K
CHTR icon
1063
Charter Communications
CHTR
$15.7B
– –
-4,388
Closed -$1.37M
CI icon
1064
CALL
Cigna
CI
$77B
– –
-7,500
Closed -$1.26M
CI icon
1065
PUT
Cigna
CI
$77B
– –
-10,500
Closed -$1.76M
CM icon
1066
Canadian Imperial Bank of Commerce
CM
$108B
– –
-24,018
Closed -$1.06M
CMPR icon
1067
Cimpress
CMPR
$2.41B
– –
-1,836
Closed -$284K
CMS icon
1068
CMS Energy
CMS
$22.9B
– –
-50,004
Closed -$2.27M
CNI icon
1069
Canadian National Railway
CNI
$78B
– –
-5,125
Closed -$375K
CNP icon
1070
CenterPoint Energy
CNP
$28.8B
– –
-25,699
Closed -$704K
VISN
1071
Vistance Networks Inc
VISN
$2.67B
– –
-7,684
Closed -$307K
COR icon
1072
Cencora
COR
$60.5B
– –
-5,613
Closed -$484K
COTY icon
1073
Coty
COTY
$2.39B
– –
-29,276
Closed -$536K
CPB icon
1074
Campbell Soup
CPB
$6.67B
– –
-23,688
Closed -$1.03M
CPRT icon
1075
Copart
CPRT
$27.6B
– –
-115,984
Closed -$1.48M
41 42
43
44 45

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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.