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
+2.27%
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
IYZ icon
1076
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-11,750
Closed -$380K
JBHT icon
1077
JB Hunt Transport Services
JBHT
$27.1B
– –
-8,336
Closed -$765K
JBL icon
1078
Jabil
JBL
$32.8B
– –
-37,070
Closed -$1.07M
JD icon
1079
JD.com
JD
$40.8B
– –
-13,928
Closed -$433K
JEF icon
1080
Jefferies Financial Group
JEF
$12.9B
– –
-19,457
Closed -$453K
JKHY icon
1081
Jack Henry & Associates
JKHY
$10.7B
– –
-3,809
Closed -$355K
JPM icon
1082
CALL
JPMorgan Chase
JPM
$939B
– –
-6,400
Closed -$562K
JPM icon
1083
PUT
JPMorgan Chase
JPM
$939B
– –
-7,200
Closed -$632K
KBH icon
1084
CALL
KB Home
KBH
$3.48B
– –
-60,000
Closed -$1.19M
KBR icon
1085
KBR
KBR
$4.68B
– –
-10,690
Closed -$161K
KEYS icon
1086
Keysight
KEYS
$54.5B
– –
-42,151
Closed -$1.52M
KR icon
1087
Kroger
KR
$34.8B
– –
-26,770
Closed -$789K
KRC icon
1088
Kilroy Realty
KRC
$4.58B
– –
-8,772
Closed -$632K
KSS icon
1089
Kohl's
KSS
$2.03B
– –
-11,827
Closed -$471K
KT icon
1090
KT
KT
$8.84B
– –
-17,202
Closed -$290K
LAMR icon
1091
Lamar Advertising Co
LAMR
$16.2B
– –
-7,000
Closed -$523K
LBTYA icon
1092
Liberty Global Class A
LBTYA
$3.31B
– –
-18,662
Closed -$669K
LEE icon
1093
Lee Enterprises
LEE
$166M
– –
-1,531
Closed -$40K
LEN icon
1094
CALL
Lennar Class A
LEN
$20.4B
– –
-21,011
Closed -$1.02M
LFUS icon
1095
Littelfuse
LFUS
$10.2B
– –
-2,600
Closed -$416K
LKQ icon
1096
LKQ Corp
LKQ
$6.58B
– –
-14,355
Closed -$420K
LNC icon
1097
Lincoln National
LNC
$7.91B
– –
-10,867
Closed -$711K
LNT icon
1098
Alliant Energy
LNT
$19.4B
– –
-7,132
Closed -$282K
LULU icon
1099
lululemon athletica
LULU
$13B
– –
-21,484
Closed -$1.11M
LUV icon
1100
CALL
Southwest Airlines
LUV
$22.1B
– –
-43,500
Closed -$2.34M
42 43
44
45 46

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 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.