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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
PACW
151
DELISTED
PacWest Bancorp
PACW
$1.08M 0.11%
23,243
+9,552
+70% +$466K
CNQ icon
152
Canadian Natural Resources
CNQ
$96.9B
$1.08M 0.11%
+76,575
New +$1.15M
SM icon
153
SM Energy
SM
$7.96B
$1.08M 0.1%
65,142
-17,007
-21% -$337K
CAA
154
DELISTED
CalAtlantic Group, Inc.
CAA
$1.07M 0.1%
30,187
+18,896
+167% +$686K
DLTR icon
155
Dollar Tree
DLTR
$23.1B
$1.06M 0.1%
15,202
+11,421
+302% +$882K
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M 0.1%
30,657
+17,664
+136% +$644K
SBUX icon
157
Starbucks
SBUX
$118B
$1.06M 0.1%
+18,219
New +$1.1M
NUAN
158
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.1%
70,386
+36,013
+105% +$565K
OA
159
DELISTED
Orbital ATK, Inc.
OA
$1.06M 0.1%
10,786
+5,055
+88% +$499K
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.06M 0.1%
+13,296
New +$850K
QQQ icon
161
PUT
Invesco QQQ Trust
QQQ
$455B
$1.06M 0.1%
+7,700
New +$1.06M
LYV icon
162
CALL
Live Nation Entertainment
LYV
$41.2B
$1.05M 0.1%
30,000
+15,000
+100% +$503K
LNW
163
PUT
DELISTED
Light & Wonder
LNW
$1.04M 0.1%
+40,000
New +$951K
HPQ icon
164
HP
HPQ
$23.5B
$1.04M 0.1%
59,601
-669
-1% -$12.3K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.04M 0.1%
87,500
-10,700
-11% -$102K
ON icon
166
ON Semiconductor
ON
$33.8B
$1.03M 0.1%
73,691
-12,559
-15% -$189K
GS icon
167
Goldman Sachs
GS
$313B
$1.03M 0.1%
4,628
-3,723
-45% -$827K
FTNT icon
168
Fortinet
FTNT
$112B
$1.02M 0.1%
136,440
+101,985
+296% +$790K
KDP icon
169
Keurig Dr Pepper
KDP
$40.4B
$1.01M 0.1%
11,053
+1,178
+12% +$110K
ULTA icon
170
PUT
Ulta Beauty
ULTA
$20.4B
$1.01M 0.1%
+3,500
New +$1.02M
AGU
171
DELISTED
Agrium
AGU
$1M 0.1%
+11,081
New +$1.02M
D icon
172
Dominion Energy
D
$62.5B
$995K 0.1%
+12,986
New +$1.02M
NFG icon
173
National Fuel Gas
NFG
$7.84B
$992K 0.1%
17,763
+3,044
+21% +$171K
FL
174
DELISTED
Foot Locker
FL
$986K 0.1%
20,005
+9,507
+91% +$616K
HEI.A icon
175
HEICO Corp Class A
HEI.A
$35.4B
$970K 0.09%
24,434
+4,606
+23% +$179K
5 6
7
8 9

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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.