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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
+2.88%
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
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$10.3M |
| 3 |
Exelon
EXC
|
+$7.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.09M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$16.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$15.7M |
| 3 |
American Electric Power
AEP
|
+$14M |
| 4 |
Entergy
ETR
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Tronox
TROX
$995M
| – | – |
-11,669
| Closed | -$215K |
|
1277
TC Energy
TRP
$73.5B
| – | – |
-5,793
| Closed | -$239K |
|
|
TRUE
1278
DELISTED
TrueCar
TRUE
| – | – |
-10,553
| Closed | -$100K |
|
1279
Tractor Supply
TSCO
$16.3B
| – | – |
-42,345
| Closed | -$534K |
|
1280
PUT
TSMC
TSM
$2.09T
| – | – |
-6,400
| Closed | -$280K |
|
1281
TTM Technologies
TTMI
$13.6B
| – | – |
-25,596
| Closed | -$391K |
|
1282
Tyler Technologies
TYL
$12.2B
| – | – |
-7,282
| Closed | -$1.54M |
|
1283
iShares MSCI UAE ETF
UAE
$306M
| – | – |
-26,174
| Closed | -$438K |
|
1284
UFP Industries
UFPI
$4.97B
| – | – |
-6,580
| Closed | -$214K |
|
1285
UGI
UGI
$8B
| – | – |
-34,377
| Closed | -$1.53M |
|
1286
UMB Financial
UMBF
$10.7B
| – | – |
-4,031
| Closed | -$292K |
|
1287
Unum
UNM
$13.8B
| – | – |
-50,634
| Closed | -$2.41M |
|
1288
Visteon
VC
$2.77B
| – | – |
-11,408
| Closed | -$1.26M |
|
1289
Vericel Corp
VCEL
$2.3B
| – | – |
-15,102
| Closed | -$150K |
|
1290
Veeco
VECO
$3.15B
| – | – |
-12,999
| Closed | -$221K |
|
1291
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-4,230
| Closed | -$246K |
|
1292
CALL
Viavi Solutions
VIAV
$9.75B
| – | – |
-27,500
| Closed | -$267K |
|
1293
VICI Properties
VICI
$29.4B
| – | – |
-46,155
| Closed | -$846K |
|
1294
Vipshop
VIPS
$6.84B
| – | – |
-28,259
| Closed | -$470K |
|
1295
Viking Therapeutics
VKTX
$4.04B
| – | – |
-11,546
| Closed | -$50K |
|
1296
Vulcan Materials
VMC
$36.3B
| – | – |
-4,133
| Closed | -$472K |
|
1297
Vanguard S&P 500 ETF
VOO
$968B
| – | – |
-1,020
| Closed | -$247K |
|
1298
Vanguard FTSE Pacific ETF
VPL
$8.05B
| – | – |
-3,816
| Closed | -$278K |
|
1299
Viasat
VSAT
$9.79B
| – | – |
-3,050
| Closed | -$200K |
|
1300
Verastem
VSTM
$532M
| – | – |
-988
| Closed | -$35K |
|
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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.