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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
SPIB icon
1251
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,672
Closed -$324K
SPR
1252
DELISTED
Spirit AeroSystems
SPR
– –
-20,355
Closed -$1.7M
SRE icon
1253
CALL
Sempra
SRE
$59.7B
– –
-23,600
Closed -$1.31M
SRE icon
1254
Sempra
SRE
$59.7B
– –
-216,000
Closed -$12M
SSNC icon
1255
SS&C Technologies
SSNC
$18.1B
– –
-24,131
Closed -$1.29M
ST icon
1256
CALL
Sensata Technologies
ST
$6.75B
– –
-20,000
Closed -$1.04M
STE icon
1257
Steris
STE
$21.3B
– –
-5,861
Closed -$547K
SVC
1258
Service Properties Trust
SVC
$1.08B
– –
-5,084
Closed -$644K
SVRA icon
1259
Savara
SVRA
$1.11B
– –
-10,229
Closed -$94K
TAL icon
1260
TAL Education Group
TAL
$5.86B
– –
-5,863
Closed -$217K
TAN icon
1261
Invesco Solar ETF
TAN
$1.48B
– –
-12,164
Closed -$299K
TAP icon
1262
Molson Coors Class B
TAP
$7.71B
– –
-7,874
Closed -$593K
TCBI icon
1263
Texas Capital Bancshares
TCBI
$4.28B
– –
-8,449
Closed -$760K
TCOM icon
1264
Trip.com Group
TCOM
$28.2B
– –
-20,106
Closed -$937K
TDW icon
1265
Tidewater
TDW
$3.91B
– –
-9,850
Closed -$282K
TDY icon
1266
Teledyne Technologies
TDY
$30.2B
– –
-4,400
Closed -$824K
TEAM icon
1267
Atlassian
TEAM
$24.3B
– –
-3,847
Closed -$207K
THG icon
1268
Hanover Insurance
THG
$7.68B
– –
-4,219
Closed -$497K
TJX icon
1269
TJX Companies
TJX
$173B
– –
-23,152
Closed -$1.02M
TLK icon
1270
Telkom Indonesia
TLK
$14.3B
– –
-15,861
Closed -$419K
TMHC icon
1271
Taylor Morrison
TMHC
– –
-19,077
Closed -$444K
TMUS icon
1272
T-Mobile US
TMUS
$190B
– –
-10,662
Closed -$651K
TREE icon
1273
LendingTree
TREE
$564M
– –
-2,300
Closed -$755K
TRGP icon
1274
Targa Resources
TRGP
$57.4B
– –
-12,570
Closed -$553K
TRI icon
1275
Thomson Reuters
TRI
$42.7B
– –
-17,690
Closed -$793K
49 50
51
52 53

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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.