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
TELL
1326
DELISTED
Tellurian Inc.
TELL
– –
-31,526
Closed -$369K
BIG
1327
DELISTED
Big Lots, Inc.
BIG
– –
-9,185
Closed -$447K
SPWR
1328
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-59,173
Closed -$236K
WRK
1329
CALL
DELISTED
WestRock Company
WRK
– –
-120,000
Closed -$6.24M
DOOR
1330
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,623
Closed -$287K
PXD
1331
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,497
Closed -$651K
BFX
1332
DELISTED
BowFlex Inc.
BFX
– –
-10,517
Closed -$192K
MDRX
1333
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-40,419
Closed -$513K
SRC
1334
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-3,426
Closed -$156K
RPT
1335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-15,231
Closed -$214K
NETI
1336
DELISTED
Eneti Inc.
NETI
– –
-1,472
Closed -$126K
NM
1337
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-2,874
Closed -$54K
TWNK
1338
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-26,159
Closed -$415K
PDCE
1339
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,100
Closed -$692K
ROCC
1340
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-4,823
Closed -$218K
CS
1341
DELISTED
Credit Suisse Group
CS
– –
-28,003
Closed -$416K
DBD
1342
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-11,125
Closed -$342K
HZN
1343
DELISTED
Horizon Global Corporation
HZN
– –
-19,200
Closed -$266K
DS
1344
DELISTED
Drive Shack Inc.
DS
– –
-15,997
Closed -$66K
CLR
1345
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,875
Closed -$403K
TEN
1346
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,650
Closed -$852K
GCP
1347
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-8,272
Closed -$270K
PTR
1348
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-5,443
Closed -$399K
NPTN
1349
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-39,476
Closed -$356K
WBT
1350
DELISTED
Welbilt, Inc.
WBT
– –
-10,139
Closed -$199K
52 53
54
55 56

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.