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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
+2.88%
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
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$10.3M |
| 3 |
Exelon
EXC
|
+$7.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.09M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$16.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$15.7M |
| 3 |
American Electric Power
AEP
|
+$14M |
| 4 |
Entergy
ETR
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
HSBC
HSBC
$356B
| – | – |
-15,270
| Closed | -$679K |
|
1152
Hilltop Holdings
HTH
$2.26B
| – | – |
-15,105
| Closed | -$354K |
|
1153
HUB Group
HUBG
$2.94B
| – | – |
-16,460
| Closed | -$344K |
|
1154
Hexcel
HXL
$8.25B
| – | – |
-7,126
| Closed | -$460K |
|
1155
IAMGOLD
IAG
$8.53B
| – | – |
-17,023
| Closed | -$88K |
|
1156
Ionis Pharmaceuticals
IONS
$9.3B
| – | – |
-9,421
| Closed | -$415K |
|
1157
Intuitive Surgical
ISRG
$128B
| – | – |
-1,503
| Closed | -$207K |
|
1158
ITT
ITT
$17.5B
| – | – |
-19,332
| Closed | -$1.01M |
|
1159
Itron
ITRI
$3.71B
| – | – |
-5,660
| Closed | -$405K |
|
1160
Invesco Mortgage Capital
IVR
$763M
| – | – |
-1,648
| Closed | -$270K |
|
1161
Invesco
IVZ
$13.4B
| – | – |
-7,372
| Closed | -$236K |
|
1162
iShares Russell 1000 ETF
IWB
$47.8B
| – | – |
-3,704
| Closed | -$544K |
|
|
JBGS
1163
JBG SMITH
JBGS
$832M
| – | – |
-8,487
| Closed | -$286K |
|
1164
JetBlue
JBLU
$2.02B
| – | – |
-39,611
| Closed | -$805K |
|
1165
Jabil
JBL
$32.4B
| – | – |
-47,240
| Closed | -$1.36M |
|
1166
JD.com
JD
$41.7B
| – | – |
-8,475
| Closed | -$343K |
|
|
K
1167
DELISTED
Kellanova
K
| – | – |
-12,394
| Closed | -$757K |
|
1168
Kirby Corp
KEX
$7.75B
| – | – |
-5,937
| Closed | -$457K |
|
1169
Kinross Gold
KGC
$28.6B
| – | – |
-23,248
| Closed | -$92K |
|
1170
KKR & Co
KKR
$91B
| – | – |
-45,000
| Closed | -$914K |
|
1171
KLA
KLAC
$267B
| – | – |
-81,960
| Closed | -$893K |
|
1172
Kennametal
KMT
$2.7B
| – | – |
-21,802
| Closed | -$876K |
|
1173
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-18,590
| Closed | -$1.18M |
|
1174
Leidos
LDOS
$14.5B
| – | – |
-6,719
| Closed | -$439K |
|
1175
Lincoln Electric
LECO
$14.1B
| – | – |
-5,674
| Closed | -$505K |
|
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UM
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.