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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
EVHC
1426
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,754
Closed -$221K
GPT
1427
DELISTED
Gramercy Property Trust
GPT
– –
-63,381
Closed -$1.38M
SYNT
1428
DELISTED
Syntel Inc
SYNT
– –
-19,157
Closed -$489K
CVG
1429
DELISTED
Convergys
CVG
– –
-23,982
Closed -$542K
ILG
1430
CALL
DELISTED
ILG, Inc Common Stock
ILG
– –
-237,500
Closed -$7.39M
ILG
1431
DELISTED
ILG, Inc Common Stock
ILG
– –
-86,256
Closed -$2.68M
PAY
1432
DELISTED
Verifone Systems Inc
PAY
– –
-59,762
Closed -$919K
ALOG
1433
DELISTED
Analogic Corp
ALOG
– –
-2,985
Closed -$286K
MON
1434
DELISTED
Monsanto Co
MON
– –
-9,715
Closed -$1.13M
GXP
1435
DELISTED
Great Plains Energy Incorporated
GXP
– –
-197,623
Closed -$6.28M
CBI
1436
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,100
Closed -$203K
CSRA
1437
DELISTED
CSRA Inc.
CSRA
– –
-10,498
Closed -$433K
WPG
1438
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,469
Closed -$148K
NLSN
1439
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,853
Closed -$250K
DCT
1440
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,914
Closed -$728K
CTIC
1441
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-11,233
Closed -$44K
ATVI
1442
CALL
DELISTED
Activision Blizzard
ATVI
– –
-15,000
Closed -$1.01M
ATVI
1443
DELISTED
Activision Blizzard
ATVI
– –
-4,145
Closed -$280K
VSTO
1444
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,295
Closed -$331K
SBNY
1445
DELISTED
Signature Bank
SBNY
– –
-2,642
Closed -$375K
CMO
1446
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,932
Closed -$112K
CY
1447
DELISTED
Cypress Semiconductor
CY
– –
-22,212
Closed -$377K
ABAX
1448
DELISTED
Abaxis Inc
ABAX
– –
-3,663
Closed -$259K
WR
1449
DELISTED
Westar Energy Inc
WR
– –
-298,503
Closed -$15.7M
HAWK
1450
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-5,263
Closed -$235K
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.