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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
VER
1376
DELISTED
VEREIT, Inc.
VER
– –
-2,894
Closed -$123K
DNKN
1377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-24,267
Closed -$1.33M
GPOR
1378
DELISTED
Gulfport Energy Corp.
GPOR
– –
-22,878
Closed -$393K
NBL
1379
DELISTED
Noble Energy, Inc.
NBL
– –
-17,709
Closed -$608K
ETFC
1380
DELISTED
E*Trade Financial Corporation
ETFC
– –
-12,330
Closed -$430K
WUBA
1381
DELISTED
58.com Inc
WUBA
– –
-17,600
Closed -$623K
GNC
1382
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,868
Closed -$117K
TECD
1383
DELISTED
Tech Data Corp
TECD
– –
-5,972
Closed -$561K
JPGE
1384
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-5,502
Closed -$300K
AKRX
1385
DELISTED
Akorn Inc
AKRX
– –
-14,164
Closed -$341K
ARCH
1386
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,677
Closed -$529K
QHC
1387
DELISTED
Quorum Health Corporation
QHC
– –
-13,014
Closed -$71K
RTN
1388
DELISTED
Raytheon Company
RTN
– –
-3,245
Closed -$495K
AKS
1389
DELISTED
AK Steel Holding Corp
AKS
– –
-30,353
Closed -$218K
INXN
1390
DELISTED
Interxion Holding N.V.
INXN
– –
-6,041
Closed -$239K
WCG
1391
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,484
Closed -$348K
SRCI
1392
DELISTED
SRC Energy Inc
SRCI
– –
-11,465
Closed -$97K
LKSD
1393
DELISTED
LSC Communications, Inc.
LKSD
– –
-18,804
Closed -$473K
VIAB
1394
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$2.33M
AREX
1395
DELISTED
Approach Resources Inc.
AREX
– –
-20,379
Closed -$51K
MDSO
1396
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,628
Closed -$209K
RTEC
1397
DELISTED
Rudolph Technologies Inc
RTEC
– –
-10,477
Closed -$235K
NCI
1398
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,320
Closed -$213K
VSM
1399
DELISTED
Versum Materials, Inc.
VSM
– –
-12,538
Closed -$384K
BID
1400
DELISTED
Sotheby's
BID
– –
-4,481
Closed -$204K
54 55
56
57 58

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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.