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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
VTR icon
1301
Ventas
VTR
$48.9B
– –
-29,918
Closed -$1.48M
VZ icon
1302
Verizon
VZ
$194B
– –
-4,700
Closed -$225K
W icon
1303
Wayfair
W
$11.1B
– –
-3,183
Closed -$215K
WAB icon
1304
Wabtec
WAB
$51.1B
– –
-14,839
Closed -$1.21M
WAT icon
1305
Waters Corp
WAT
$36.8B
– –
-6,871
Closed -$1.36M
WBD icon
1306
Warner Bros
WBD
$64.6B
– –
-16,743
Closed -$359K
WEC icon
1307
WEC Energy
WEC
$37.7B
– –
-4,622
Closed -$290K
WELL icon
1308
Welltower
WELL
$178B
– –
-6,620
Closed -$360K
WERN icon
1309
Werner Enterprises
WERN
$2.54B
– –
-23,279
Closed -$850K
WEX icon
1310
WEX
WEX
$6.11B
– –
-12,735
Closed -$2M
WKC icon
1311
World Kinect Corp
WKC
$1.96B
– –
-16,453
Closed -$404K
WSC icon
1312
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-10,829
Closed -$148K
WST icon
1313
West Pharmaceutical
WST
$23.1B
– –
-6,549
Closed -$578K
WTW icon
1314
Willis Towers Watson
WTW
$27.9B
– –
-12,449
Closed -$1.9M
X
1315
DELISTED
US Steel
X
– –
-54,484
Closed -$1.92M
XEL icon
1316
Xcel Energy
XEL
$51B
– –
-30,000
Closed -$1.36M
XLE icon
1317
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-25,112
Closed -$846K
XLY icon
1318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-6,312
Closed -$320K
XXII
1319
22nd Century Group
XXII
$1.47M
– –
0
– -$113K
XYL icon
1320
CALL
Xylem
XYL
$28.5B
– –
-15,000
Closed -$1.15M
YRD
1321
Yiren Digital
YRD
$103M
– –
-7,141
Closed -$287K
YUMC icon
1322
Yum China
YUMC
$14.9B
– –
-18,283
Closed -$759K
Z icon
1323
Zillow
Z
$7.04B
– –
-9,267
Closed -$499K
GAP
1324
The Gap Inc
GAP
$6.84B
– –
-10,532
Closed -$329K
SGI
1325
Somnigroup International
SGI
$15.1B
– –
-18,740
Closed -$212K
51 52
53
54 55

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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.