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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
ZSAN
1376
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-2,857
Closed -$504K
DISCK
1377
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,885
Closed -$740K
RRD
1378
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-24,022
Closed -$210K
GWB
1379
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,854
Closed -$357K
DRNA
1380
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-14,704
Closed -$141K
MDP
1381
DELISTED
Meredith Corporation
MDP
– –
-4,247
Closed -$228K
KDMN
1382
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-32,784
Closed -$139K
XEC
1383
DELISTED
CIMAREX ENERGY CO
XEC
– –
-5,568
Closed -$521K
NAV
1384
PUT
DELISTED
Navistar International
NAV
– –
-12,500
Closed -$437K
BPFH
1385
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-12,449
Closed -$187K
CMD
1386
DELISTED
Cantel Medical Corporation
CMD
– –
-2,147
Closed -$239K
SINA
1387
DELISTED
Sina Corp
SINA
– –
-5,728
Closed -$597K
VER
1388
DELISTED
VEREIT, Inc.
VER
– –
-12,007
Closed -$418K
MNK
1389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,742
Closed -$257K
ZN
1390
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-10,752
Closed -$51K
LOGM
1391
DELISTED
LogMein, Inc.
LOGM
– –
-2,471
Closed -$286K
AXE
1392
DELISTED
Anixter International Inc
AXE
– –
-2,830
Closed -$214K
FG
1393
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-43,209
Closed -$439K
KOL
1394
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,035
Closed -$163K
TLRA
1395
DELISTED
Telaria, Inc.
TLRA
– –
-13,550
Closed -$51K
AVX
1396
DELISTED
AVX Corporation
AVX
– –
-11,523
Closed -$191K
INST
1397
DELISTED
Instructure, Inc.
INST
– –
-9,922
Closed -$418K
AVEO
1398
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-4,212
Closed -$122K
IPHS
1399
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,894
Closed -$237K
GWR
1400
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-27,942
Closed -$1.98M
54 55
56
57 58

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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.