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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $2.61M | 0.16% |
+84,747
| New | +$2.61M |
|
102
RingCentral
RNG
$4.05B
| $2.6M | 0.16% |
36,916
+33,645
| +1,029% | +$2.41M |
|
|
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
| $2.58M | 0.16% |
652
+319
| +96% | +$1.1M |
|
104
LyondellBasell Industries
LYB
$19.5B
| $2.57M | 0.16% |
23,436
+21,469
| +1,091% | +$2.36M |
|
105
Visa
V
$677B
| $2.57M | 0.16% |
19,372
+5,743
| +42% | +$739K |
|
106
Gilead Sciences
GILD
$161B
| $2.56M | 0.16% |
36,203
+27,846
| +333% | +$1.97M |
|
|
PPLI
107
People Inc
PPLI
$3.1B
| $2.56M | 0.16% |
93,852
-14,805
| -14% | -$405K |
|
108
General Motors
GM
$74.7B
| $2.56M | 0.16% |
64,911
-114,418
| -64% | -$4.51M |
|
109
GE Aerospace
GE
$367B
| $2.56M | 0.16% |
39,194
+11,771
| +43% | +$785K |
|
110
Newmont
NEM
$98.2B
| $2.52M | 0.15% |
66,938
+32,586
| +95% | +$1.28M |
|
111
Constellation Brands
STZ
$22.2B
| $2.52M | 0.15% |
11,533
-1,433
| -11% | -$324K |
|
112
IBM
IBM
$202B
| $2.51M | 0.15% |
18,806
+12,904
| +219% | +$1.8M |
|
113
Wyndham Hotels & Resorts
WH
$5.46B
| $2.51M | 0.15% |
+42,701
| New | +$2.63M |
|
114
Essent Group
ESNT
$6.06B
| $2.51M | 0.15% |
70,030
+59,815
| +586% | +$2.17M |
|
115
FedEx
FDX
$74.5B
| $2.5M | 0.15% |
11,015
+9,646
| +705% | +$2.39M |
|
|
TIF
116
PUT
DELISTED
Tiffany & Co.
TIF
| $2.5M | 0.15% |
+19,000
| New | +$2.17M |
|
117
J.M. Smucker
SJM
$12.6B
| $2.48M | 0.15% |
+23,044
| New | +$2.59M |
|
|
AT
118
DELISTED
Atlantic Power Corporation
AT
| $2.47M | 0.15% |
1,122,313
-10,691
| -0.9% | -$23.5K |
|
119
FMC
FMC
$1.42B
| $2.46M | 0.15% |
31,822
+28,204
| +780% | +$2.09M |
|
|
120
CALL
AT&T
T
$165B
| $2.46M | 0.15% |
+101,286
| New | +$2.54M |
|
121
Valero Energy
VLO
$89.8B
| $2.42M | 0.15% |
21,814
+318
| +1% | +$35.7K |
|
122
Twilio
TWLO
$29.1B
| $2.42M | 0.15% |
+43,113
| New | +$2.14M |
|
123
Southwest Airlines
LUV
$22.1B
| $2.4M | 0.15% |
+47,069
| New | +$2.48M |
|
124
Adobe
ADBE
$89.5B
| $2.39M | 0.15% |
9,817
+5,604
| +133% | +$1.33M |
|
|
P
125
Everpure Inc
P
$24.8B
| $2.39M | 0.15% |
100,221
+78,136
| +354% | +$1.72M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.