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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
VIAB
1401
DELISTED
Viacom Inc. Class B
VIAB
– –
-21,074
Closed -$655K
MCRN
1402
DELISTED
Milacron Holdings Corp.
MCRN
– –
-32,254
Closed -$650K
AMR
1403
DELISTED
Alta Mesa Resources Inc
AMR
– –
-23,232
Closed -$186K
YRIV
1404
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
– –
-11,461
Closed -$47K
DATA
1405
DELISTED
Tableau Software, Inc.
DATA
– –
-4,700
Closed -$380K
ARRY
1406
DELISTED
Array Biopharma Inc
ARRY
– –
-17,505
Closed -$286K
LEXEA
1407
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-5,201
Closed -$204K
MXWL
1408
PUT
DELISTED
Maxwell Technologies Inc
MXWL
– –
-100,000
Closed -$593K
RDC
1409
DELISTED
Rowan Companies Plc
RDC
– –
-14,735
Closed -$170K
MBFI
1410
DELISTED
MB Financial Corp
MBFI
– –
-11,829
Closed -$479K
ICON
1411
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,000
Closed -$44K
SGYP
1412
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-13,729
Closed -$25K
ATHN
1413
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,484
Closed -$355K
DM
1414
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-75,000
Closed -$1.15M
IMPV
1415
DELISTED
Imperva, Inc.
IMPV
– –
-10,376
Closed -$449K
SIR
1416
DELISTED
SELECT INCOME REIT
SIR
– –
-33,090
Closed -$283K
FCB
1417
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,706
Closed -$240K
ECYT
1418
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-17,869
Closed -$162K
ESRX
1419
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-87,500
Closed -$6.04M
EGN
1420
DELISTED
Energen
EGN
– –
-8,512
Closed -$535K
AET
1421
CALL
DELISTED
Aetna Inc
AET
– –
-2,200
Closed -$372K
AET
1422
PUT
DELISTED
Aetna Inc
AET
– –
-11,200
Closed -$1.89M
NWY
1423
DELISTED
New York & Co Inc
NWY
– –
-11,820
Closed -$40K
PX
1424
DELISTED
Praxair Inc
PX
– –
-2,739
Closed -$395K
PF
1425
DELISTED
Pinnacle Foods, Inc.
PF
– –
-25,346
Closed -$1.56M
55 56
57
58 59

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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.