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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
SHOR
1451
DELISTED
ShoreTel, Inc.
SHOR
– –
-15,700
Closed -$97K
PTHN
1452
DELISTED
Patheon N.V.
PTHN
– –
-15,800
Closed -$416K
KATE
1453
DELISTED
Kate Spade & Company
KATE
– –
-33,029
Closed -$767K
BHI
1454
DELISTED
Baker Hughes
BHI
– –
-8,691
Closed -$520K
OKS
1455
DELISTED
Oneok Partners LP
OKS
– –
-12,500
Closed -$675K
VAL
1456
DELISTED
Valspar
VAL
– –
-4,699
Closed -$521K
CWEI
1457
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,025
Closed -$267K
CSC
1458
PUT
DELISTED
Computer Sciences
CSC
– –
-18,568
Closed -$1.28M
BBRC
1459
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-16,290
Closed -$261K
CRC
1460
DELISTED
California Resources Corporation
CRC
– –
-17,186
Closed -$258K
NLSN
1461
DELISTED
Nielsen Holdings plc
NLSN
– –
-22,366
Closed -$924K
EGLE
1462
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,599
Closed -$64K
KEM
1463
DELISTED
KEMET Corporation
KEM
– –
-17,640
Closed -$212K
XL
1464
DELISTED
XL Group Ltd.
XL
– –
-7,105
Closed -$283K
ATVI
1465
DELISTED
Activision Blizzard
ATVI
– –
-12,026
Closed -$600K
DISH
1466
DELISTED
DISH Network Corp.
DISH
– –
-7,503
Closed -$476K
IIP
1467
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-13,892
Closed -$52K
CA
1468
DELISTED
CA, Inc.
CA
– –
-19,497
Closed -$618K
PAK
1469
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-11,967
Closed -$813K
WLL
1470
DELISTED
Whiting Petroleum Corporation
WLL
– –
-281
Closed -$797K
GRA
1471
DELISTED
W.R. Grace & Co.
GRA
– –
-22,493
Closed -$1.57M
FTR
1472
DELISTED
Frontier Communications Corp.
FTR
– –
-2,347
Closed -$75K
BAS
1473
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12,150
Closed -$405K
TRCO
1474
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-16,559
Closed -$617K
REN
1475
DELISTED
Resolute Energy Corporaton
REN
– –
-6,074
Closed -$245K
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.