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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
SKX
1226
DELISTED
Skechers
SKX
– –
-19,744
Closed -$542K
SLGN icon
1227
Silgan Holdings
SLGN
$4.91B
– –
-67,350
Closed -$2M
SMTC icon
1228
Semtech
SMTC
$11.7B
– –
-7,523
Closed -$254K
SNAP icon
1229
Snap
SNAP
$7.32B
– –
-25,750
Closed -$580K
SNBR
1230
DELISTED
Sleep Number
SNBR
– –
-9,543
Closed -$237K
SNCR
1231
DELISTED
Synchronoss Technologies
SNCR
– –
-1,111
Closed -$244K
SNPS icon
1232
Synopsys
SNPS
$71.5B
– –
-11,561
Closed -$834K
SON icon
1233
PUT
Sonoco
SON
$5.76B
– –
-7,500
Closed -$397K
SPB icon
1234
Spectrum Brands
SPB
$2.04B
– –
-2,961
Closed -$412K
SPEM icon
1235
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-15,048
Closed -$483K
SPGI icon
1236
S&P Global
SPGI
$126B
– –
-4,701
Closed -$615K
SPR
1237
DELISTED
Spirit AeroSystems
SPR
– –
-5,095
Closed -$295K
SSP icon
1238
E.W. Scripps
SSP
$274M
– –
-12,137
Closed -$284K
ST icon
1239
Sensata Technologies
ST
$6.65B
– –
-17,180
Closed -$750K
STE icon
1240
Steris
STE
$20.9B
– –
-11,801
Closed -$820K
STLA icon
1241
Stellantis
STLA
$16.5B
– –
-72,225
Closed -$786K
STLD icon
1242
Steel Dynamics
STLD
$35.6B
– –
-39,862
Closed -$1.39M
STX icon
1243
Seagate
STX
$193B
– –
-23,793
Closed -$1.09M
STWD icon
1244
Starwood Property Trust
STWD
$6.12B
– –
-43,392
Closed -$980K
SU icon
1245
CALL
Suncor Energy
SU
$77.7B
– –
-15,500
Closed -$477K
SU icon
1246
PUT
Suncor Energy
SU
$77.7B
– –
-14,400
Closed -$443K
SUI icon
1247
Sun Communities
SUI
$15B
– –
-6,604
Closed -$530K
SUP
1248
DELISTED
Superior Industries International
SUP
– –
-8,302
Closed -$210K
SWKS icon
1249
Skyworks Solutions
SWKS
$9.06B
– –
-4,000
Closed -$392K
SWX icon
1250
Southwest Gas
SWX
$6.74B
– –
-6,333
Closed -$525K
48 49
50
51 52

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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.