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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
QCP
1426
DELISTED
Quality Care Properties, Inc.
QCP
– –
-21,265
Closed -$401K
KND
1427
DELISTED
Kindred Healthcare
KND
– –
-28,170
Closed -$235K
FINL
1428
DELISTED
Finish Line
FINL
– –
-36,885
Closed -$525K
MON
1429
CALL
DELISTED
Monsanto Co
MON
– –
-22,500
Closed -$2.55M
MON
1430
DELISTED
Monsanto Co
MON
– –
-4,704
Closed -$532K
TAO
1431
DELISTED
Invesco China Real Estate ETF
TAO
– –
-9,674
Closed -$226K
MSCC
1432
DELISTED
Microsemi Corp
MSCC
– –
-32,900
Closed -$1.7M
WIN
1433
DELISTED
Windstream Holdings Inc
WIN
– –
-17,119
Closed -$466K
BUFF
1434
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-19,792
Closed -$455K
DYN
1435
DELISTED
Dynegy, Inc.
DYN
– –
-50,000
Closed -$393K
CSRA
1436
DELISTED
CSRA Inc.
CSRA
– –
-17,042
Closed -$499K
CASC
1437
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-13,660
Closed -$57K
CPN
1438
DELISTED
Calpine Corporation
CPN
– –
-55,152
Closed -$609K
SNI
1439
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,639
Closed -$285K
CAA
1440
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-30,000
Closed -$1.12M
BSFT
1441
DELISTED
BroadSoft, Inc.
BSFT
– –
-10,158
Closed -$408K
TIME
1442
DELISTED
Time Inc.
TIME
– –
-19,303
Closed -$374K
TIME
1443
PUT
DELISTED
Time Inc.
TIME
– –
-306,900
Closed -$5.94M
POT
1444
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,345
Closed -$347K
RIC
1445
DELISTED
Richmont Mines Inc.
RIC
– –
-20,500
Closed -$146K
RATE
1446
DELISTED
Bankrate Inc
RATE
– –
-32,111
Closed -$310K
WNRL
1447
DELISTED
Western Refining Logistics, LP
WNRL
– –
-25,000
Closed -$636K
KITE
1448
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,062
Closed -$240K
ALR
1449
CALL
DELISTED
Alere Inc
ALR
– –
-25,200
Closed -$1M
PRXL
1450
DELISTED
Parexel International Corp
PRXL
– –
-10,012
Closed -$632K
56 57
58
59 60

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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.