We are live on ! Find out more
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
WNC icon
1301
Wabash National
WNC
$543M
– –
-18,650
Closed -$386K
WOLF icon
1302
Wolfspeed
WOLF
$1.2B
– –
-28,043
Closed -$750K
WRB icon
1303
W.R. Berkley
WRB
$28B
– –
-15,461
Closed -$324K
WTFC icon
1304
Wintrust Financial
WTFC
$10.7B
– –
-3,000
Closed -$207K
WW
1305
CALL
DELISTED
WW International
WW
– –
-40,000
Closed -$623K
WWW icon
1306
Wolverine World Wide
WWW
$1.54B
– –
-29,602
Closed -$739K
XLE icon
1307
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-11,156
Closed -$390K
XLE icon
1308
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10,000
Closed -$350K
XLI icon
1309
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-18,400
Closed -$1.2M
XLK icon
1310
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-48,200
Closed -$1.28M
XLU icon
1311
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-8,728
Closed -$224K
XLY icon
1312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-8,310
Closed -$365K
XPRO icon
1313
Expro Ltd
XPRO
$1.79B
– –
-5,235
Closed -$332K
XRAY icon
1314
Dentsply Sirona
XRAY
$2.59B
– –
-21,283
Closed -$1.33M
YPF icon
1315
YPF
YPF
$20.2B
– –
-33,272
Closed -$808K
YUM icon
1316
Yum! Brands
YUM
$41B
– –
-42,622
Closed -$2.72M
YUMC icon
1317
Yum China
YUMC
$14.9B
– –
-29,006
Closed -$789K
ZION icon
1318
Zions Bancorporation
ZION
$10.1B
– –
-40,927
Closed -$1.72M
ZTS icon
1319
Zoetis
ZTS
$31.6B
– –
-20,894
Closed -$1.11M
CPAY icon
1320
Corpay
CPAY
$24.2B
– –
-5,486
Closed -$831K
NPKI
1321
NPK International
NPKI
$1.21B
– –
-16,862
Closed -$137K
XIFR
1322
XPLR Infrastructure LP
XIFR
$1.18B
– –
-65,000
Closed -$2.15M
JOYY
1323
JOYY Inc
JOYY
$3.73B
– –
-13,046
Closed -$602K
ENLC
1324
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,072
Closed -$234K
MRO
1325
DELISTED
Marathon Oil Corporation
MRO
– –
-66,680
Closed -$1.05M
51 52
53
54 55

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.