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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
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
$1.41M 0.14%
+27,247
New +$1.49M
VZ icon
102
Verizon
VZ
$194B
$1.4M 0.14%
31,328
-15,618
-33% -$728K
AWK icon
103
American Water Works
AWK
$26.3B
$1.37M 0.13%
17,602
+13,979
+386% +$1.1M
THO icon
104
Thor Industries
THO
$3.99B
$1.37M 0.13%
+13,117
New +$1.27M
INTC icon
105
Intel
INTC
$466B
$1.35M 0.13%
39,901
+25,286
+173% +$905K
TXNM
106
TXNM Energy Inc
TXNM
$6.47B
$1.34M 0.13%
+35,000
New +$1.33M
SLB icon
107
SLB Ltd
SLB
$77.8B
$1.34M 0.13%
20,326
-819
-4% -$58.7K
DHI icon
108
D.R. Horton
DHI
$41B
$1.33M 0.13%
38,626
-19,277
-33% -$644K
TEVA icon
109
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.33M 0.13%
40,000
+17,000
+74% +$526K
WDC icon
110
Western Digital
WDC
$179B
$1.31M 0.13%
19,615
-40,538
-67% -$2.69M
GSK icon
111
GSK
GSK
$103B
$1.3M 0.13%
+24,113
New +$1.29M
QRVO icon
112
Qorvo
QRVO
$7.63B
$1.3M 0.13%
+20,527
New +$1.47M
SLAB icon
113
Silicon Laboratories
SLAB
$7.15B
$1.3M 0.13%
+19,003
New +$1.37M
MCHP icon
114
Microchip Technology
MCHP
$42.8B
$1.3M 0.13%
33,608
-43,492
-56% -$1.71M
BAC icon
115
Bank of America
BAC
$435B
$1.28M 0.12%
52,727
+33,224
+170% +$775K
CPA icon
116
Copa Holdings
CPA
$5.56B
$1.28M 0.12%
10,929
+2,276
+26% +$262K
LEA icon
117
Lear
LEA
$7.19B
$1.28M 0.12%
8,982
-12,996
-59% -$1.84M
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$1.27M 0.12%
9,596
+5,308
+124% +$677K
AAPL icon
119
Apple
AAPL
$4.89T
$1.27M 0.12%
35,188
-41,372
-54% -$1.53M
ET icon
120
CALL
Energy Transfer Partners
ET
$70.1B
$1.26M 0.12%
+70,000
New +$1.25M
EQR icon
121
Equity Residential
EQR
$25.4B
$1.25M 0.12%
18,972
+7,247
+62% +$474K
TER icon
122
Teradyne
TER
$54.8B
$1.24M 0.12%
41,253
+23,716
+135% +$798K
SYK icon
123
Stryker
SYK
$127B
$1.23M 0.12%
+8,844
New +$1.21M
SYY icon
124
Sysco
SYY
$39.7B
$1.23M 0.12%
24,356
+16,456
+208% +$879K
PPG icon
125
PPG Industries
PPG
$25.9B
$1.22M 0.12%
11,052
-19,948
-64% -$2.16M
3 4
5
6 7

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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.