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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 | |
|---|---|---|---|---|---|---|
1201
NewMarket
NEU
$7.18B
| – | – |
-653
| Closed | -$262K |
|
1202
Netflix
NFLX
$296B
| – | – |
-8,960
| Closed | -$265K |
|
1203
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-1,298
| Closed | -$2.07M |
|
1204
NetEase
NTES
$79.6B
| – | – |
-4,975
| Closed | -$279K |
|
1205
Northern Trust
NTRS
$22.2B
| – | – |
-8,931
| Closed | -$921K |
|
1206
NVR
NVR
$17.1B
| – | – |
-79
| Closed | -$221K |
|
1207
NorthWestern Energy
NWE
$4.43B
| – | – |
-4,646
| Closed | -$250K |
|
1208
Olin
OLN
$2.51B
| – | – |
-39,813
| Closed | -$1.21M |
|
1209
Opko Health
OPK
$929M
| – | – |
-12,848
| Closed | -$41K |
|
1210
Pan American Silver
PAAS
$18.6B
| – | – |
-17,063
| Closed | -$276K |
|
1211
Penske Automotive Group
PAG
$14.2B
| – | – |
-12,579
| Closed | -$558K |
|
1212
Pembina Pipeline
PBA
$29.2B
| – | – |
-14,947
| Closed | -$467K |
|
1213
PENN Entertainment
PENN
$2.83B
| – | – |
-41,815
| Closed | -$1.1M |
|
1214
PepsiCo
PEP
$191B
| – | – |
-27,735
| Closed | -$3.03M |
|
1215
Precigen
PGEN
$1.97B
| – | – |
-14,556
| Closed | -$223K |
|
|
PINC
1216
DELISTED
Premier
PINC
| – | – |
-19,624
| Closed | -$614K |
|
1217
Post Holdings
POST
$4.16B
| – | – |
-11,081
| Closed | -$549K |
|
1218
PPG Industries
PPG
$26.3B
| – | – |
-3,066
| Closed | -$342K |
|
|
PPL
1219
PPL Corp
PPL
$27B
| – | – |
-28,199
| Closed | -$798K |
|
1220
Progress Software
PRGS
$1.64B
| – | – |
-7,871
| Closed | -$303K |
|
1221
Primoris Services
PRIM
$4.56B
| – | – |
-8,883
| Closed | -$222K |
|
1222
PTC
PTC
$14.5B
| – | – |
-36,864
| Closed | -$2.88M |
|
1223
PTC Therapeutics
PTCT
$6.33B
| – | – |
-14,006
| Closed | -$379K |
|
1224
Prudential
PUK
$36.4B
| – | – |
-5,308
| Closed | -$263K |
|
1225
Qiagen
QGEN
$8.5B
| – | – |
-9,628
| Closed | -$330K |
|
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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.