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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
CRAY
1401
DELISTED
Cray, Inc.
CRAY
– –
-11,841
Closed -$259K
BT
1402
DELISTED
BT Group plc (ADR)
BT
– –
-26,800
Closed -$538K
RYAM.PRA
1403
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
– –
-10,000
Closed -$1.02M
WP
1404
DELISTED
Worldpay, Inc.
WP
– –
-5,292
Closed -$339K
LLL
1405
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,758
Closed -$456K
KEYW
1406
DELISTED
The KEYW Holding Corporation
KEYW
– –
-10,036
Closed -$95K
ULTI
1407
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,053
Closed -$401K
USG
1408
DELISTED
Usg
USG
– –
-15,670
Closed -$498K
IDTI
1409
DELISTED
Integrated Device Technology I
IDTI
– –
-56,263
Closed -$1.33M
CLD
1410
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,593
Closed -$131K
ESL
1411
DELISTED
Esterline Technologies
ESL
– –
-4,470
Closed -$385K
NXEO
1412
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-20,498
Closed -$182K
NXTM
1413
DELISTED
NxStage Medical Inc.
NXTM
– –
-11,800
Closed -$317K
SN
1414
DELISTED
Sanchez Energy Corporation
SN
– –
-49,906
Closed -$476K
TSRO
1415
DELISTED
TESARO, Inc.
TSRO
– –
-5,613
Closed -$864K
IMPV
1416
DELISTED
Imperva, Inc.
IMPV
– –
-5,135
Closed -$211K
SCG
1417
PUT
DELISTED
Scana
SCG
– –
-147,000
Closed -$9.61M
NYRT
1418
DELISTED
New York REIT, Inc.
NYRT
– –
-5,699
Closed -$552K
PF
1419
DELISTED
Pinnacle Foods, Inc.
PF
– –
-31,728
Closed -$1.84M
PNK
1420
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-13,699
Closed -$267K
EVHC
1421
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-9,402
Closed -$577K
CVG
1422
DELISTED
Convergys
CVG
– –
-32,974
Closed -$697K
COTV
1423
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-10,300
Closed -$429K
FMI
1424
DELISTED
Foundation Medicine, Inc.
FMI
– –
-6,500
Closed -$210K
NSM
1425
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-13,877
Closed -$219K
55 56
57
58 59

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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.