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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
(-4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
Duke Energy
DUK
|
+$10.7M |
| 4 |
Marathon Petroleum
MPC
|
+$7.34M |
| 5 |
Entergy
ETR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$19.4M |
| 2 |
American Electric Power
AEP
|
+$11.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.8M |
| 4 |
NiSource
NI
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
VanEck Agribusiness ETF
MOO
$989M
| – | – |
-3,823
| Closed | -$204K |
|
1127
The Mosaic Company
MOS
$7.09B
| – | – |
-56,525
| Closed | -$1.65M |
|
1128
Marvell Technology
MRVL
$174B
| – | – |
-95,018
| Closed | -$1.45M |
|
1129
MSCI
MSCI
$40B
| – | – |
-4,829
| Closed | -$469K |
|
1130
Motorola Solutions
MSI
$69.4B
| – | – |
-3,245
| Closed | -$280K |
|
1131
MGIC Investment
MTG
$6.27B
| – | – |
-10,700
| Closed | -$108K |
|
1132
Meritage Homes
MTH
$4.87B
| – | – |
-31,906
| Closed | -$587K |
|
1133
Vail Resorts
MTN
$5.19B
| – | – |
-2,945
| Closed | -$565K |
|
1134
Murphy Oil
MUR
$5.58B
| – | – |
-24,457
| Closed | -$699K |
|
1135
Mueller Water Products
MWA
$3.92B
| – | – |
-24,652
| Closed | -$291K |
|
1136
Myriad Genetics
MYGN
$530M
| – | – |
-10,662
| Closed | -$205K |
|
1137
Nabors Industries
NBR
$1.23B
| – | – |
-1,764
| Closed | -$1.15M |
|
1138
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-60,336
| Closed | -$3.06M |
|
|
1139
PUT
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-30,000
| Closed | -$1.52M |
|
1140
Nasdaq
NDAQ
$51.5B
| – | – |
-36,234
| Closed | -$839K |
|
1141
Nordson
NDSN
$16.5B
| – | – |
-5,032
| Closed | -$618K |
|
1142
Newmont
NEM
$98.2B
| – | – |
-12,128
| Closed | -$400K |
|
1143
Netflix
NFLX
$292B
| – | – |
-25,000
| Closed | -$370K |
|
1144
NovaGold Resources
NG
$2.6B
| – | – |
-57,460
| Closed | -$280K |
|
1145
Ingevity
NGVT
$2.55B
| – | – |
-5,700
| Closed | -$347K |
|
1146
National Health Investors
NHI
$3.9B
| – | – |
-7,435
| Closed | -$540K |
|
|
1147
NiSource
NI
$22.4B
| – | – |
-393,369
| Closed | -$9.36M |
|
1148
Nice
NICE
$5.29B
| – | – |
-5,900
| Closed | -$401K |
|
1149
Nike
NKE
$61.9B
| – | – |
-10,239
| Closed | -$571K |
|
1150
Annaly Capital Management
NLY
$16.9B
| – | – |
-5,926
| Closed | -$263K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.