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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
UEC icon
1276
Uranium Energy
UEC
$4.71B
– –
-46,378
Closed -$66K
UHS icon
1277
Universal Health Services
UHS
$9.43B
– –
-9,532
Closed -$1.19M
UNFI icon
1278
United Natural Foods
UNFI
$3.01B
– –
-6,602
Closed -$285K
UPBD icon
1279
Upbound Group
UPBD
$1.19B
– –
-22,347
Closed -$198K
URBN icon
1280
Urban Outfitters
URBN
$5.99B
– –
-21,929
Closed -$521K
USPH icon
1281
US Physical Therapy
USPH
$1.14B
– –
-3,130
Closed -$204K
UUUU icon
1282
Energy Fuels
UUUU
$2.82B
– –
-19,386
Closed -$42K
VC icon
1283
Visteon
VC
$2.77B
– –
-4,053
Closed -$397K
VECO icon
1284
Veeco
VECO
$3.15B
– –
-44,148
Closed -$1.32M
VFC icon
1285
VF Corp
VFC
$6.68B
– –
-10,723
Closed -$555K
VLO icon
1286
PUT
Valero Energy
VLO
$89.8B
– –
-5,000
Closed -$331K
VMC icon
1287
Vulcan Materials
VMC
$36.3B
– –
-2,898
Closed -$349K
VMI icon
1288
Valmont Industries
VMI
$9.44B
– –
-2,306
Closed -$359K
VNM icon
1289
VanEck Vietnam ETF
VNM
$491M
– –
-13,160
Closed -$185K
VNO icon
1290
Vornado Realty Trust
VNO
$7.47B
– –
-15,761
Closed -$1.28M
VOO icon
1291
Vanguard S&P 500 ETF
VOO
$968B
– –
-944
Closed -$204K
VYX icon
1292
NCR Voyix
VYX
$1.06B
– –
-156,415
Closed -$4.38M
WELL icon
1293
Welltower
WELL
$178B
– –
-4,064
Closed -$288K
WEN icon
1294
Wendy's
WEN
$1.33B
– –
-26,000
Closed -$354K
WHR icon
1295
Whirlpool
WHR
$2.42B
– –
-8,400
Closed -$1.44M
WIT icon
1296
Wipro
WIT
$18.5B
– –
-57,344
Closed -$110K
WKC icon
1297
World Kinect Corp
WKC
$1.96B
– –
-11,250
Closed -$408K
WLK icon
1298
Westlake Corp
WLK
$9.46B
– –
-4,044
Closed -$267K
WLY icon
1299
John Wiley & Sons Class A
WLY
$2.52B
– –
-5,917
Closed -$318K
WM icon
1300
Waste Management
WM
$95.9B
– –
-36,366
Closed -$2.65M
50 51
52
53 54

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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.