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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
CYS
1476
DELISTED
CYS Investments Inc.
CYS
– –
-34,599
Closed -$275K
WR
1477
DELISTED
Westar Energy Inc
WR
– –
-7,587
Closed -$412K
BCR
1478
DELISTED
CR Bard Inc.
BCR
– –
-2,100
Closed -$522K
SPLS
1479
DELISTED
Staples Inc
SPLS
– –
-66,190
Closed -$580K
WNR
1480
DELISTED
Western Refining Inc
WNR
– –
-21,622
Closed -$758K
NTT
1481
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-14,534
Closed -$623K
KNGT
1482
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-8,474
Closed -$266K
EE
1483
DELISTED
El Paso Electric Company
EE
– –
-14,051
Closed -$710K
DO
1484
DELISTED
Diamond Offshore Drilling
DO
– –
-18,375
Closed -$307K
ENV
1485
DELISTED
ENVESTNET, INC.
ENV
– –
-13,954
Closed -$451K
WOOF
1486
DELISTED
VCA Inc.
WOOF
– –
-6,106
Closed -$559K
ETP
1487
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,000
Closed -$730K
CIT
1488
DELISTED
CIT Group Inc.
CIT
– –
-10,641
Closed -$457K
CZR
1489
DELISTED
Caesars Entertainment Corporation
CZR
– –
-27,677
Closed -$264K
HK
1490
DELISTED
Halcon Resources Corporation
HK
– –
-33,937
Closed -$261K
SWFT
1491
DELISTED
Swift Transportation Company
SWFT
– –
-22,081
Closed -$454K
SPN
1492
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,297
Closed -$327K
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.