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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
GEN icon
1126
Gen Digital
GEN
$16.1B
– –
-18,405
Closed -$476K
GEO icon
1127
The GEO Group
GEO
$4.13B
– –
-12,324
Closed -$252K
GES
1128
DELISTED
Guess Inc
GES
– –
-35,833
Closed -$743K
GGAL icon
1129
Galicia Financial Group
GGAL
$8.03B
– –
-3,284
Closed -$216K
GGG icon
1130
CALL
Graco
GGG
$13B
– –
-20,000
Closed -$914K
GLIN icon
1131
VanEck India Growth Leaders ETF
GLIN
$95.5M
– –
-10,473
Closed -$599K
GLW icon
1132
Corning
GLW
$123B
– –
-59,818
Closed -$1.67M
GM icon
1133
PUT
General Motors
GM
$78.7B
– –
-37,500
Closed -$1.36M
GME icon
1134
GameStop
GME
$9.66B
– –
-45,276
Closed -$143K
GMS
1135
DELISTED
GMS Inc
GMS
– –
-11,558
Closed -$353K
GOOG icon
1136
Alphabet (Google) Class C
GOOG
$3.99T
– –
-7,260
Closed -$375K
GPC icon
1137
Genuine Parts
GPC
$17.6B
– –
-3,209
Closed -$288K
GREK
1138
Global X MSCI Greece ETF
GREK
$292M
– –
-7,979
Closed -$232K
GSM icon
1139
FerroAtlántica
GSM
$617M
– –
-20,094
Closed -$216K
GT icon
1140
Goodyear
GT
$2.04B
– –
-33,558
Closed -$892K
GT icon
1141
PUT
Goodyear
GT
$2.04B
– –
-17,500
Closed -$465K
GVI icon
1142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-6,150
Closed -$666K
GWRE icon
1143
Guidewire Software
GWRE
$12.4B
– –
-2,731
Closed -$221K
HAIN icon
1144
Hain Celestial
HAIN
$46M
– –
-11,200
Closed -$359K
HAS icon
1145
Hasbro
HAS
$12.8B
– –
-10,289
Closed -$867K
HBAN icon
1146
Huntington Bancshares
HBAN
$34.7B
– –
-34,154
Closed -$516K
HEI.A icon
1147
HEICO Corp Class A
HEI.A
$36.3B
– –
-4,404
Closed -$250K
HI
1148
DELISTED
Hillenbrand
HI
– –
-7,642
Closed -$351K
HIW icon
1149
Highwoods Properties
HIW
$3.73B
– –
-29,048
Closed -$1.27M
HOLX
1150
DELISTED
Hologic
HOLX
– –
-115,910
Closed -$4.33M
44 45
46
47 48

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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.