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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
+2.88%
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
Cap. Flow
+$52.6M
Cap. Flow %
3.21%
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
DUK icon
Duke Energy
DUK
+$10.3M
3
EXC icon
Exelon
EXC
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
T icon
AT&T
T
+$5.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.1M
2
WR
Westar Energy Inc
WR
+$15.7M
3
AEP icon
American Electric Power
AEP
+$14M
4
ETR icon
Entergy
ETR
+$12M
5
SRE icon
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
QRVO icon
1226
Qorvo
QRVO
$7.76B
– –
-5,144
Closed -$362K
QSR icon
1227
Restaurant Brands International
QSR
$25.6B
– –
-24,107
Closed -$1.37M
RITM icon
1228
Rithm Capital
RITM
$5.17B
– –
-19,010
Closed -$313K
ROL icon
1229
Rollins
ROL
$19B
– –
-37,103
Closed -$841K
ROST icon
1230
Ross Stores
ROST
$77.6B
– –
-3,588
Closed -$280K
RRR icon
1231
Red Rock Resorts
RRR
$3.8B
– –
-28,633
Closed -$838K
RSP icon
1232
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
– –
-2,255
Closed -$224K
RVTY icon
1233
Revvity
RVTY
$12.1B
– –
-7,680
Closed -$582K
RY icon
1234
Royal Bank of Canada
RY
$289B
– –
-11,324
Closed -$875K
SAGE
1235
DELISTED
Sage Therapeutics
SAGE
– –
-1,606
Closed -$259K
SAIA icon
1236
Saia
SAIA
$11B
– –
-5,872
Closed -$441K
SBSW icon
1237
Sibanye-Stillwater
SBSW
$5.94B
– –
-24,616
Closed -$94K
SBUX icon
1238
Starbucks
SBUX
$119B
– –
-4,955
Closed -$287K
SENS icon
1239
Senseonics Holdings Inc
SENS
$261M
– –
-1,331
Closed -$80K
SFM icon
1240
Sprouts Farmers Market
SFM
$7.21B
– –
-10,418
Closed -$245K
SHOO icon
1241
Steven Madden
SHOO
$3.17B
– –
-9,224
Closed -$270K
SHOP icon
1242
Shopify
SHOP
$161B
– –
-17,020
Closed -$212K
SHW icon
1243
Sherwin-Williams
SHW
$80.3B
– –
-7,041
Closed -$920K
SKX
1244
DELISTED
Skechers
SKX
– –
-18,224
Closed -$709K
SMPL icon
1245
Simply Good Foods
SMPL
$947M
– –
-22,816
Closed -$313K
SNA icon
1246
Snap-on
SNA
$21B
– –
-8,732
Closed -$1.29M
SNAP icon
1247
Snap
SNAP
$7.57B
– –
-18,881
Closed -$300K
SNCR
1248
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-26,233
Closed -$2.49M
SO icon
1249
Southern Company
SO
$110B
– –
-11,135
Closed -$497K
SONY icon
1250
Sony
SONY
$131B
– –
-59,170
Closed -$572K
48 49
50
51 52

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UM
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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.