We are live on ! Find out more
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
LILA icon
1176
Liberty Latin America Class A
LILA
$1.56B
– –
-16,450
Closed -$205K
LILAK icon
1177
Liberty Latin America Class C
LILAK
$1.54B
– –
-17,949
Closed -$293K
LNT icon
1178
Alliant Energy
LNT
$19.1B
– –
-104,063
Closed -$4.25M
LNW
1179
DELISTED
Light & Wonder
LNW
– –
-5,338
Closed -$222K
LTC
1180
LTC Properties
LTC
$2.14B
– –
-6,425
Closed -$244K
LUMN icon
1181
Lumen
LUMN
$6.36B
– –
-13,229
Closed -$217K
LVS icon
1182
Las Vegas Sands
LVS
$31.6B
– –
-7,499
Closed -$539K
MA icon
1183
Mastercard
MA
$488B
– –
-14,315
Closed -$2.51M
MAA icon
1184
Mid-America Apartment Communities
MAA
$15.6B
– –
-3,881
Closed -$354K
MATX icon
1185
Matsons
MATX
$6.22B
– –
-8,262
Closed -$237K
MC icon
1186
Moelis & Co
MC
$5.07B
– –
-4,388
Closed -$223K
MDLZ icon
1187
Mondelez International
MDLZ
$77.9B
– –
-20,707
Closed -$864K
MELI icon
1188
Mercado Libre
MELI
$93.1B
– –
-1,292
Closed -$460K
MKTX icon
1189
MarketAxess Holdings
MKTX
$4.19B
– –
-2,558
Closed -$556K
MRSH
1190
Marsh
MRSH
$88B
– –
-3,449
Closed -$285K
MNKD icon
1191
MannKind Corp
MNKD
$1.26B
– –
-37,890
Closed -$86K
MPT
1192
Medical Properties Trust
MPT
$2.91B
– –
-14,527
Closed -$189K
MRC
1193
DELISTED
MRC Global
MRC
– –
-13,935
Closed -$229K
MRVL icon
1194
Marvell Technology
MRVL
$167B
– –
-30,892
Closed -$649K
MSCI icon
1195
MSCI
MSCI
$41.4B
– –
-9,202
Closed -$1.38M
MSI icon
1196
Motorola Solutions
MSI
$70.5B
– –
-8,636
Closed -$909K
MTN icon
1197
Vail Resorts
MTN
$5.36B
– –
-2,213
Closed -$491K
MWA icon
1198
Mueller Water Products
MWA
$3.93B
– –
-11,634
Closed -$126K
NBIX icon
1199
Neurocrine Biosciences
NBIX
$17.8B
– –
-4,337
Closed -$360K
NDAQ icon
1200
Nasdaq
NDAQ
$52.1B
– –
-14,427
Closed -$415K
46 47
48
49 50

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.