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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
EIDO icon
1101
iShares MSCI Indonesia ETF
EIDO
$471M
– –
-14,333
Closed -$386K
EMQQ icon
1102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-15,658
Closed -$618K
ENPH icon
1103
Enphase Energy
ENPH
$5.01B
– –
-28,716
Closed -$131K
EOG icon
1104
EOG Resources
EOG
$74.7B
– –
-6,434
Closed -$677K
EPOL icon
1105
iShares MSCI Poland ETF
EPOL
$671M
– –
-13,682
Closed -$343K
EPP icon
1106
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-4,680
Closed -$217K
EQIX icon
1107
Equinix
EQIX
$103B
– –
-500
Closed -$209K
ETD icon
1108
Ethan Allen Interiors
ETD
$592M
– –
-9,978
Closed -$229K
ETSY icon
1109
Etsy
ETSY
$7.96B
– –
-21,494
Closed -$603K
EWM icon
1110
iShares MSCI Malaysia ETF
EWM
$307M
– –
-9,654
Closed -$349K
EZU icon
1111
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-6,549
Closed -$284K
FANG icon
1112
Diamondback Energy
FANG
$55.1B
– –
-12,596
Closed -$1.59M
FCFS icon
1113
FirstCash
FCFS
$9.06B
– –
-9,000
Closed -$731K
DMC
1114
Del Monte Corp
DMC
$1.36B
– –
-10,982
Closed -$497K
FLEX icon
1115
Flex
FLEX
$42.5B
– –
-67,925
Closed -$836K
FNF icon
1116
Fidelity National Financial
FNF
$14B
– –
-23,397
Closed -$900K
FNV icon
1117
Franco-Nevada
FNV
$41.4B
– –
-2,945
Closed -$201K
FRT icon
1118
Federal Realty Investment Trust
FRT
$11B
– –
-2,052
Closed -$238K
FSS icon
1119
Federal Signal
FSS
$7.22B
– –
-9,724
Closed -$214K
FWONA icon
1120
Liberty Media Series A
FWONA
$22.6B
– –
-16,281
Closed -$457K
FWRD icon
1121
Forward Air
FWRD
$466M
– –
-8,785
Closed -$464K
GALT icon
1122
Galectin Therapeutics
GALT
$223M
– –
-10,195
Closed -$48K
GATX icon
1123
CALL
GATX Corp
GATX
$6.52B
– –
-30,000
Closed -$2.06M
GDOT icon
1124
Green Dot
GDOT
$746M
– –
-6,249
Closed -$401K
GE icon
1125
PUT
GE Aerospace
GE
$375B
– –
-10,433
Closed -$674K
43 44
45
46 47

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HWM
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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.