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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
+2.27%
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
(-4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
Duke Energy
DUK
|
+$10.7M |
| 4 |
Marathon Petroleum
MPC
|
+$7.34M |
| 5 |
Entergy
ETR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$19.4M |
| 2 |
American Electric Power
AEP
|
+$11.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.8M |
| 4 |
NiSource
NI
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Synchrony
SYF
$23.7B
| – | – |
-26,779
| Closed | -$919K |
|
1252
Invesco Solar ETF
TAN
$1.47B
| – | – |
-14,670
| Closed | -$253K |
|
1253
Bio-Techne
TECH
$11.2B
| – | – |
-34,400
| Closed | -$874K |
|
1254
CALL
TE Connectivity
TEL
$58.8B
| – | – |
-18,300
| Closed | -$1.36M |
|
|
1255
TE Connectivity
TEL
$58.8B
| – | – |
-31,552
| Closed | -$2.35M |
|
1256
Truist Financial
TFC
$63.2B
| – | – |
-8,658
| Closed | -$387K |
|
1257
Teleflex
TFX
$5.85B
| – | – |
-3,134
| Closed | -$607K |
|
1258
Timken Company
TKR
$9.82B
| – | – |
-10,610
| Closed | -$480K |
|
1259
Taylor Morrison
TMHC
| – | – |
-16,289
| Closed | -$347K |
|
1260
TriNet
TNET
$2.84B
| – | – |
-7,897
| Closed | -$228K |
|
1261
Travel + Leisure Co
TNL
$4.54B
| – | – |
-21,317
| Closed | -$811K |
|
1262
Tapestry
TPR
$28.8B
| – | – |
-9,376
| Closed | -$388K |
|
1263
Thomson Reuters
TRI
$39.4B
| – | – |
-15,511
| Closed | -$778K |
|
1264
Trustmark
TRMK
$2.73B
| – | – |
-6,400
| Closed | -$203K |
|
1265
T. Rowe Price
TROW
$25B
| – | – |
-34,839
| Closed | -$2.37M |
|
1266
Tronox
TROX
$995M
| – | – |
-21,290
| Closed | -$393K |
|
1267
TC Energy
TRP
$73.5B
| – | – |
-5,000
| Closed | -$231K |
|
|
TSE
1268
DELISTED
Trinseo
TSE
| – | – |
-4,712
| Closed | -$316K |
|
1269
Tyson Foods
TSN
$20.2B
| – | – |
-11,246
| Closed | -$694K |
|
1270
Trane Technologies
TT
$106B
| – | – |
-2,641
| Closed | -$232K |
|
1271
Televisa
TV
$1.45B
| – | – |
-21,662
| Closed | -$562K |
|
1272
Titan International
TWI
$516M
| – | – |
-11,279
| Closed | -$117K |
|
|
TWO
1273
Two Harbors Investment
TWO
$1.27B
| – | – |
-4,661
| Closed | -$358K |
|
1274
Texas Roadhouse
TXRH
$12.7B
| – | – |
-7,013
| Closed | -$312K |
|
1275
CALL
United Airlines
UAL
$38.4B
| – | – |
-25,000
| Closed | -$1.77M |
|
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EH
OAC
UM
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.