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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
LUV icon
1101
Southwest Airlines
LUV
$22.1B
– –
-7,311
Closed -$393K
LVS icon
1102
Las Vegas Sands
LVS
$30.5B
– –
-6,500
Closed -$371K
LXP icon
1103
LXP Industrial Trust
LXP
$3.53B
– –
-2,966
Closed -$148K
LYB icon
1104
LyondellBasell Industries
LYB
$19.5B
– –
-21,477
Closed -$1.96M
MAA icon
1105
Mid-America Apartment Communities
MAA
$15.6B
– –
-4,700
Closed -$478K
MAG
1106
DELISTED
MAG Silver
MAG
– –
-15,200
Closed -$200K
MAN icon
1107
ManpowerGroup
MAN
$2.39B
– –
-4,276
Closed -$439K
MAS icon
1108
Masco
MAS
$16B
– –
-31,619
Closed -$1.07M
MATX icon
1109
Matsons
MATX
$6.37B
– –
-7,683
Closed -$244K
MBI icon
1110
MBIA
MBI
$288M
– –
-21,003
Closed -$178K
MCD icon
1111
McDonald's
MCD
$188B
– –
-10,496
Closed -$1.36M
MCK icon
1112
McKesson
MCK
$98.5B
– –
-3,495
Closed -$518K
MCO icon
1113
Moody's
MCO
$81.7B
– –
-3,194
Closed -$358K
MCY icon
1114
Mercury Insurance
MCY
$5.94B
– –
-12,312
Closed -$751K
MDLZ icon
1115
Mondelez International
MDLZ
$77.7B
– –
-18,981
Closed -$818K
MDU icon
1116
MDU Resources
MDU
$4.44B
– –
-43,477
Closed -$452K
MFC icon
1117
Manulife Financial
MFC
$72.6B
– –
-13,447
Closed -$239K
MGA icon
1118
Magna International
MGA
$17.9B
– –
-30,011
Closed -$1.29M
KG
1119
Kestrel Group
KG
$71.3M
– –
-855
Closed -$239K
MIDD icon
1120
Middleby
MIDD
$6.05B
– –
-2,662
Closed -$363K
MMM icon
1121
CALL
3M
MMM
$89B
– –
-5,143
Closed -$823K
MMM icon
1122
PUT
3M
MMM
$89B
– –
-1,435
Closed -$230K
MMSI icon
1123
Merit Medical Systems
MMSI
$4.43B
– –
-9,701
Closed -$280K
MO icon
1124
Altria Group
MO
$122B
– –
-39,950
Closed -$2.85M
MOMO
1125
Hello Group
MOMO
$869M
– –
-9,169
Closed -$312K
43 44
45
46 47

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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.