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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
NNN icon
1151
NNN REIT
NNN
$9.39B
– –
-16,208
Closed -$707K
NOC icon
1152
Northrop Grumman
NOC
$77B
– –
-2,346
Closed -$558K
NOK icon
1153
Nokia
NOK
$50.8B
– –
-16,901
Closed -$92K
NOW icon
1154
ServiceNow
NOW
$102B
– –
-29,685
Closed -$519K
NSC icon
1155
Norfolk Southern
NSC
$78.8B
– –
-7,399
Closed -$828K
NTB icon
1156
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-7,537
Closed -$241K
NTES icon
1157
NetEase
NTES
$76.5B
– –
-8,250
Closed -$469K
NTGR icon
1158
NETGEAR
NTGR
$669M
– –
-9,690
Closed -$480K
NTRS icon
1159
Northern Trust
NTRS
$22.2B
– –
-4,100
Closed -$355K
NWL icon
1160
Newell Brands
NWL
$2.16B
– –
-25,645
Closed -$1.3M
ADAM
1161
Adamas Trust
ADAM
$777M
– –
-7,906
Closed -$195K
OC icon
1162
Owens Corning
OC
$11.5B
– –
-8,983
Closed -$551K
ODFL icon
1163
Old Dominion Freight Line
ODFL
$48.5B
– –
-30,426
Closed -$868K
OGE icon
1164
OGE Energy
OGE
$10.3B
– –
-37,023
Closed -$1.29M
OIS icon
1165
Oil States International
OIS
$522M
– –
-11,489
Closed -$381K
ORC
1166
Orchid Island Capital
ORC
$1.31B
– –
-4,151
Closed -$207K
PAGP icon
1167
Plains GP Holdings
PAGP
$5.23B
– –
-17,988
Closed -$562K
PANW icon
1168
Palo Alto Networks
PANW
$264B
– –
-40,824
Closed -$825K
PBA icon
1169
Pembina Pipeline
PBA
$29.9B
– –
-10,677
Closed -$339K
PBF icon
1170
PBF Energy
PBF
$7.29B
– –
-18,841
Closed -$418K
PBI icon
1171
Pitney Bowes
PBI
$2.42B
– –
-37,887
Closed -$497K
PBR icon
1172
Petrobras
PBR
$121B
– –
-12,900
Closed -$125K
PCRX icon
1173
Pacira BioSciences
PCRX
$1.02B
– –
-6,743
Closed -$307K
PEGA icon
1174
Pegasystems
PEGA
$4.41B
– –
-10,250
Closed -$225K
PGR icon
1175
Progressive
PGR
$124B
– –
-64,434
Closed -$2.52M
45 46
47
48 49

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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.