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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
PHM icon
1176
Pultegroup
PHM
$24.5B
– –
-11,279
Closed -$266K
PII icon
1177
Polaris
PII
$4.15B
– –
-4,514
Closed -$378K
PK icon
1178
Park Hotels & Resorts
PK
$2.97B
– –
-25,423
Closed -$653K
PKG icon
1179
CALL
Packaging Corp of America
PKG
$22.7B
– –
-65,000
Closed -$5.96M
PKG icon
1180
Packaging Corp of America
PKG
$22.7B
– –
-10,558
Closed -$967K
PMT
1181
PennyMac Mortgage Investment
PMT
$849M
– –
-10,403
Closed -$185K
PODD icon
1182
Insulet
PODD
$11.3B
– –
-7,700
Closed -$332K
POR icon
1183
Portland General Electric
POR
$6.02B
– –
-9,823
Closed -$436K
PPG icon
1184
PUT
PPG Industries
PPG
$25.9B
– –
-30,000
Closed -$3.15M
PR
1185
Permian Resources
PR
$17.9B
– –
-18,480
Closed -$337K
PRDO icon
1186
Perdoceo Education
PRDO
$1.9B
– –
-11,400
Closed -$99K
PRGS icon
1187
Progress Software
PRGS
$1.55B
– –
-10,611
Closed -$308K
PRU icon
1188
Prudential Financial
PRU
$41.7B
– –
-13,887
Closed -$1.48M
PTC icon
1189
PTC
PTC
$13.7B
– –
-12,300
Closed -$646K
PTEN icon
1190
Patterson-UTI
PTEN
$3.87B
– –
-19,437
Closed -$472K
PWR icon
1191
Quanta Services
PWR
$93.9B
– –
-41,746
Closed -$1.55M
RACE icon
1192
Ferrari
RACE
$63.3B
– –
-3,071
Closed -$228K
RC
1193
Ready Capital
RC
$265M
– –
-10,309
Closed -$149K
RDUS
1194
DELISTED
Radius Recycling
RDUS
– –
-14,217
Closed -$294K
RF icon
1195
Regions Financial
RF
$26.3B
– –
-65,830
Closed -$957K
RGA icon
1196
Reinsurance Group of America
RGA
$15.7B
– –
-5,610
Closed -$712K
RHI icon
1197
Robert Half
RHI
$3.61B
– –
-4,777
Closed -$233K
RHP icon
1198
Ryman Hospitality Properties
RHP
$8.4B
– –
-10,132
Closed -$626K
RIG icon
1199
Transocean
RIG
$5.92B
– –
-61,820
Closed -$770K
RIO icon
1200
Rio Tinto
RIO
$148B
– –
-6,000
Closed -$244K
46 47
48
49 50

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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.