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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
NAGE
1326
Niagen Bioscience
NAGE
$256M
– –
-11,416
Closed -$48K
JOYY
1327
JOYY Inc
JOYY
$3.79B
– –
-3,254
Closed -$342K
LGF.B
1328
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-20,580
Closed -$496K
BECN
1329
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,084
Closed -$217K
ATSG
1330
DELISTED
Air Transport Services Group
ATSG
– –
-12,689
Closed -$296K
ALTR
1331
DELISTED
Altair Engineering Inc
ALTR
– –
-9,216
Closed -$289K
INFN
1332
DELISTED
Infinera Corporation Common Stock
INFN
– –
-30,199
Closed -$328K
RVNC
1333
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-7,567
Closed -$233K
AY
1334
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-172,589
Closed -$3.38M
SAVE
1335
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-39,731
Closed -$1.5M
SRCL
1336
DELISTED
Stericycle Inc
SRCL
– –
-15,291
Closed -$895K
TUP
1337
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,343
Closed -$404K
BIG
1338
DELISTED
Big Lots, Inc.
BIG
– –
-5,611
Closed -$244K
LSXMK
1339
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-10,158
Closed -$316K
LSXMA
1340
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,818
Closed -$381K
HOLI
1341
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,781
Closed -$242K
SIX
1342
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,882
Closed -$304K
DOOR
1343
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,171
Closed -$317K
MRNS
1344
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-3,560
Closed -$54K
AEL
1345
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-23,498
Closed -$690K
CBAY
1346
DELISTED
Cymabay Therapeutics
CBAY
– –
-20,860
Closed -$271K
MRTX
1347
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,141
Closed -$281K
BVH
1348
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-5,555
Closed -$256K
CWBR
1349
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-377
Closed -$59K
NATI
1350
DELISTED
National Instruments Corp
NATI
– –
-27,364
Closed -$1.38M
52 53
54
55 56

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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.