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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
SYNH
1351
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-63,349
Closed -$2.25M
QUOT
1352
DELISTED
Quotient Technology Inc
QUOT
– –
-11,500
Closed -$151K
BKI
1353
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,366
Closed -$300K
NUVA
1354
DELISTED
NuVasive, Inc.
NUVA
– –
-24,302
Closed -$1.27M
AJRD
1355
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-16,562
Closed -$463K
CS
1356
DELISTED
Credit Suisse Group
CS
– –
-11,411
Closed -$192K
VNTR
1357
DELISTED
Venator Materials PLC
VNTR
– –
-13,875
Closed -$251K
BSMX
1358
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,307
Closed -$88K
FRC
1359
DELISTED
First Republic Bank
FRC
– –
-6,159
Closed -$570K
RFP
1360
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,036
Closed -$108K
SRNE
1361
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-23,602
Closed -$122K
SWCH
1362
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-72,798
Closed -$1.16M
TEN
1363
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-14,271
Closed -$783K
TWTR
1364
DELISTED
Twitter, Inc.
TWTR
– –
-16,047
Closed -$466K
Y
1365
DELISTED
Alleghany Corp
Y
– –
-523
Closed -$321K
TMX
1366
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-22,597
Closed -$770K
GBT
1367
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-4,351
Closed -$210K
AMPE
1368
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-86
Closed -$88K
GCP
1369
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-14,912
Closed -$433K
TYME
1370
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-17,902
Closed -$40K
WBT
1371
DELISTED
Welbilt, Inc.
WBT
– –
-26,918
Closed -$524K
XELA
1372
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-2
Closed -$114K
SAFM
1373
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,833
Closed -$218K
TVTY
1374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,700
Closed -$424K
SFUN
1375
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-574
Closed -$147K
53 54
55
56 57

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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.