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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
RL icon
1201
Ralph Lauren
RL
$22.2B
– –
-3,068
Closed -$250K
RMD icon
1202
ResMed
RMD
$28.3B
– –
-3,017
Closed -$217K
RNG icon
1203
RingCentral
RNG
$4.05B
– –
-10,435
Closed -$295K
ROP icon
1204
Roper Technologies
ROP
$36.3B
– –
-8,619
Closed -$1.78M
RRC icon
1205
Range Resources
RRC
$9.11B
– –
-20,028
Closed -$583K
RRR icon
1206
Red Rock Resorts
RRR
$3.74B
– –
-9,074
Closed -$201K
RWO icon
1207
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,473
Closed -$258K
RWX icon
1208
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-9,830
Closed -$368K
RYN icon
1209
Rayonier
RYN
$6.49B
– –
-25,216
Closed -$648K
SAFE
1210
Safehold
SAFE
$1.19B
– –
-2,527
Closed -$145K
SAIA icon
1211
Saia
SAIA
$11.3B
– –
-13,535
Closed -$600K
SAN icon
1212
Banco Santander
SAN
$194B
– –
-26,922
Closed -$157K
SAND
1213
DELISTED
Sandstorm Gold
SAND
– –
-16,419
Closed -$70K
SANM icon
1214
Sanmina
SANM
$11.2B
– –
-40,393
Closed -$1.64M
ECHO
1215
EchoStar
ECHO
$25.5B
– –
-9,566
Closed -$441K
SBAC icon
1216
SBA Communications
SBAC
$18.4B
– –
-12,711
Closed -$1.53M
SBH icon
1217
Sally Beauty Holdings
SBH
$1.4B
– –
-39,390
Closed -$805K
SBRA icon
1218
Sabra Healthcare REIT
SBRA
$5.64B
– –
-22,939
Closed -$641K
SCHL icon
1219
Scholastic
SCHL
$796M
– –
-4,900
Closed -$209K
SCI icon
1220
Service Corp International
SCI
$11.4B
– –
-15,112
Closed -$467K
SCSC icon
1221
Scansource
SCSC
$1.12B
– –
-6,247
Closed -$245K
SEE
1222
DELISTED
Sealed Air
SEE
– –
-35,228
Closed -$1.55M
SEM
1223
DELISTED
Select Medical
SEM
– –
-42,790
Closed -$308K
SHAK icon
1224
Shake Shack
SHAK
$2.3B
– –
-8,672
Closed -$290K
SITC icon
1225
SITE Centers
SITC
$230M
– –
-54,984
Closed -$888K
47 48
49
50 51

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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.