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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
+2.27%
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
CDK
1351
DELISTED
CDK Global, Inc.
CDK
– –
-14,257
Closed -$927K
ATRS
1352
DELISTED
Antares Pharma, Inc.
ATRS
– –
-58,754
Closed -$167K
MGP
1353
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,592
Closed -$205K
PBCT
1354
DELISTED
People's United Financial Inc
PBCT
– –
-33,121
Closed -$603K
VRS
1355
DELISTED
Verso Corporation
VRS
– –
-12,493
Closed -$75K
CONE
1356
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,821
Closed -$351K
XLNX
1357
DELISTED
Xilinx Inc
XLNX
– –
-12,448
Closed -$721K
KSU
1358
DELISTED
Kansas City Southern
KSU
– –
-10,250
Closed -$879K
MDP
1359
DELISTED
Meredith Corporation
MDP
– –
-13,972
Closed -$903K
FLXN
1360
PUT
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-50,400
Closed -$1.36M
CSOD
1361
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-7,287
Closed -$283K
MXIM
1362
DELISTED
Maxim Integrated Products
MXIM
– –
-22,031
Closed -$991K
USCR
1363
DELISTED
U S Concrete, Inc.
USCR
– –
-8,027
Closed -$518K
ALXN
1364
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,757
Closed -$213K
STAY
1365
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-19,900
Closed -$317K
GRUB
1366
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-9,634
Closed -$634K
NBLX
1367
DELISTED
Noble Midstream Partners LP
NBLX
– –
-7,500
Closed -$391K
WDR
1368
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,581
Closed -$401K
RP
1369
DELISTED
RealPage, Inc.
RP
– –
-9,434
Closed -$329K
EGOV
1370
DELISTED
NIC Inc
EGOV
– –
-16,777
Closed -$339K
HMSY
1371
DELISTED
HMS Holdings Corp.
HMSY
– –
-11,313
Closed -$230K
VRTU
1372
DELISTED
Virtusa Corporation
VRTU
– –
-14,000
Closed -$423K
EIGI
1373
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-34,502
Closed -$271K
CXO
1374
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-10,800
Closed -$1.39M
BMCH
1375
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,891
Closed -$201K
53 54
55
56 57

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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.