We are live on ! Find out more
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
VST icon
126
Vistra
VST
$55.1B
$1.21M 0.12%
+72,271
New +$1.14M
PEGI
127
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.21M 0.12%
+50,900
New +$1.14M
DD
128
CALL
DELISTED
Du Pont De Nemours E I
DD
$1.21M 0.12%
+15,000
New +$1.2M
ENR icon
129
Energizer
ENR
$1.44B
$1.2M 0.12%
25,054
+14,157
+130% +$769K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$1.2M 0.12%
15,718
+5,900
+60% +$485K
KBH icon
131
PUT
KB Home
KBH
$3.48B
$1.2M 0.12%
+50,000
New +$1.06M
CGNX icon
132
Cognex
CGNX
$10.3B
$1.18M 0.11%
+27,828
New +$1.24M
BWA icon
133
BorgWarner
BWA
$13.2B
$1.17M 0.11%
31,449
+6,636
+27% +$241K
LNG icon
134
Cheniere Energy
LNG
$56.5B
$1.17M 0.11%
23,978
+12,003
+100% +$573K
MLCO icon
135
Melco Resorts & Entertainment
MLCO
$2.1B
$1.17M 0.11%
51,907
+31,150
+150% +$679K
RH icon
136
PUT
RH
RH
$3.3B
$1.16M 0.11%
+18,000
New +$952K
VIAV icon
137
Viavi Solutions
VIAV
$9.75B
$1.16M 0.11%
110,297
+34,385
+45% +$370K
CPB icon
138
Campbell Soup
CPB
$6.51B
$1.16M 0.11%
22,201
+8,633
+64% +$489K
PG icon
139
Procter & Gamble
PG
$343B
$1.15M 0.11%
13,153
+6,660
+103% +$587K
NATI
140
DELISTED
National Instruments Corp
NATI
$1.15M 0.11%
+28,487
New +$1.04M
KLAC icon
141
KLA
KLAC
$275B
$1.14M 0.11%
124,920
+28,480
+30% +$284K
CE icon
142
CALL
Celanese
CE
$5.09B
$1.14M 0.11%
+12,000
New +$1.07M
HE icon
143
Hawaiian Electric Industries
HE
$2.33B
$1.14M 0.11%
35,068
+19,750
+129% +$657K
ADI icon
144
Analog Devices
ADI
$181B
$1.14M 0.11%
14,589
-20,718
-59% -$1.65M
SJM icon
145
J.M. Smucker
SJM
$12.6B
$1.12M 0.11%
9,499
+6,699
+239% +$847K
CSGP icon
146
CoStar Group
CSGP
$11.3B
$1.12M 0.11%
+42,530
New +$1.03M
MLM icon
147
Martin Marietta Materials
MLM
$33.6B
$1.12M 0.11%
5,015
+1,324
+36% +$300K
CCI icon
148
Crown Castle
CCI
$32.7B
$1.1M 0.11%
11,005
+6,999
+175% +$688K
NUE icon
149
Nucor
NUE
$56.4B
$1.09M 0.11%
18,882
+2,653
+16% +$156K
COL
150
DELISTED
Rockwell Collins
COL
$1.09M 0.11%
10,333
+1,729
+20% +$179K
4 5
6
7 8

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.