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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
(+22%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
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 |
Duke Energy
DUK
|
+$10.3M |
| 3 |
Exelon
EXC
|
+$7.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.09M |
| 5 |
AT&T
T
|
+$5.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$16.1M |
| 2 |
WR
Westar Energy Inc
WR
|
+$15.7M |
| 3 |
American Electric Power
AEP
|
+$14M |
| 4 |
Entergy
ETR
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.2B
| $2.36M | 0.14% |
62,193
+56,152
| +930% | +$2.47M |
|
127
Nike
NKE
$61.9B
| $2.34M | 0.14% |
+29,387
| New | +$2.07M |
|
128
Union Pacific
UNP
$183B
| $2.33M | 0.14% |
16,429
+14,620
| +808% | +$2.04M |
|
129
Walmart Inc
WMT
$871B
| $2.32M | 0.14% |
81,393
+70,734
| +664% | +$2.01M |
|
|
BERY
130
CALL
DELISTED
Berry Global Group, Inc.
BERY
| $2.3M | 0.14% |
+54,450
| New | +$2.53M |
|
|
AHL
131
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.3M | 0.14% |
56,448
+6,448
| +13% | +$278K |
|
132
Viavi Solutions
VIAV
$9.75B
| $2.29M | 0.14% |
223,610
+22,061
| +11% | +$218K |
|
133
Trinity Industries
TRN
$2.97B
| $2.24M | 0.14% |
90,942
-127,224
| -58% | -$3.06M |
|
134
Baidu
BIDU
$35.8B
| $2.24M | 0.14% |
9,208
+4,910
| +114% | +$1.22M |
|
135
Marathon Petroleum
MPC
$90.3B
| $2.23M | 0.14% |
31,824
+22,703
| +249% | +$1.73M |
|
|
SPLK
136
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.14% |
22,486
+10,585
| +89% | +$1.15M |
|
137
Zions Bancorporation
ZION
$10.1B
| $2.23M | 0.14% |
42,265
+24,308
| +135% | +$1.34M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $2.21M | 0.13% |
+13,253
| New | +$2.13M |
|
139
Cheniere Energy
LNG
$56.5B
| $2.21M | 0.13% |
33,837
+28,148
| +495% | +$1.73M |
|
140
Booz Allen Hamilton
BAH
$8.7B
| $2.18M | 0.13% |
49,778
+27,586
| +124% | +$1.16M |
|
141
Dell
DELL
$283B
| $2.18M | 0.13% |
91,689
+36,844
| +67% | +$814K |
|
|
WPX
142
DELISTED
WPX Energy, Inc.
WPX
| $2.17M | 0.13% |
+120,326
| New | +$2.06M |
|
143
Oracle
ORCL
$331B
| $2.15M | 0.13% |
48,872
+23,371
| +92% | +$1.08M |
|
144
Hilton Worldwide
HLT
$74B
| $2.15M | 0.13% |
+27,108
| New | +$2.2M |
|
145
Darden Restaurants
DRI
$22.5B
| $2.14M | 0.13% |
20,027
-8,006
| -29% | -$733K |
|
146
JB Hunt Transport Services
JBHT
$27.1B
| $2.14M | 0.13% |
17,615
+13,111
| +291% | +$1.6M |
|
147
McCormick & Company Non-Voting
MKC
$13.4B
| $2.14M | 0.13% |
+36,880
| New | +$1.94M |
|
148
Gaming and Leisure Properties
GLPI
$12.8B
| $2.14M | 0.13% |
59,737
+13,370
| +29% | +$464K |
|
149
Bio-Rad Laboratories Class A
BIO
$8.42B
| $2.13M | 0.13% |
7,387
+2,422
| +49% | +$669K |
|
150
UnitedHealth
UNH
$382B
| $2.12M | 0.13% |
8,642
+7,209
| +503% | +$1.73M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.