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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
CRI icon
1076
Carter's
CRI
$1.43B
– –
-14,432
Closed -$1.5M
CRL icon
1077
Charles River Laboratories
CRL
$10.8B
– –
-2,298
Closed -$245K
CRM icon
1078
Salesforce
CRM
$142B
– –
-2,993
Closed -$348K
CRS icon
1079
Carpenter Technology
CRS
$28.8B
– –
-8,561
Closed -$378K
CRUS icon
1080
Cirrus Logic
CRUS
$6.87B
– –
-7,531
Closed -$306K
CSGS
1081
DELISTED
CSG Systems International
CSGS
– –
-4,910
Closed -$222K
CTSH icon
1082
Cognizant
CTSH
$22.3B
– –
-4,227
Closed -$340K
CUBE icon
1083
CubeSmart
CUBE
$9.57B
– –
-20,697
Closed -$584K
CVS icon
1084
CVS Health
CVS
$137B
– –
-18,224
Closed -$1.13M
CWH icon
1085
Camping World
CWH
$389M
– –
-7,946
Closed -$256K
CWT icon
1086
California Water Service
CWT
$3.04B
– –
-8,655
Closed -$322K
CX icon
1087
Cemex
CX
$17.6B
– –
-19,602
Closed -$130K
CXW icon
1088
CoreCivic
CXW
$3.09B
– –
-12,757
Closed -$249K
CYH icon
1089
Community Health Systems
CYH
$383M
– –
-11,425
Closed -$45K
CYRX icon
1090
CryoPort
CYRX
$764M
– –
-10,902
Closed -$94K
D icon
1091
Dominion Energy
D
$61.8B
– –
-238,333
Closed -$16.1M
DAR icon
1092
Darling Ingredients
DAR
$9.62B
– –
-29,890
Closed -$517K
DBRG icon
1093
DigitalBridge
DBRG
$2.93B
– –
-13,216
Closed -$297K
DG icon
1094
Dollar General
DG
$27.2B
– –
-34,713
Closed -$3.25M
DLR icon
1095
Digital Realty Trust
DLR
$72.4B
– –
-4,938
Closed -$520K
DTE icon
1096
DTE Energy
DTE
$30.6B
– –
-2,758
Closed -$245K
DVN icon
1097
Devon Energy
DVN
$49.8B
– –
-6,300
Closed -$200K
DVY icon
1098
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,579
Closed -$245K
EFA icon
1099
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-12,500
Closed -$871K
EGO icon
1100
Eldorado Gold
EGO
$8.48B
– –
-9,033
Closed -$38K
42 43
44
45 46

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UM
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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.