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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 | |
|---|---|---|---|---|---|---|
151
Eagle Materials
EXP
$6.6B
| $2.12M | 0.13% |
+20,162
| New | +$2.12M |
|
152
Murphy Oil
MUR
$5.58B
| $2.12M | 0.13% |
62,651
+25,166
| +67% | +$776K |
|
153
Dana Inc
DAN
$2.91B
| $2.11M | 0.13% |
104,703
-25,642
| -20% | -$609K |
|
154
Costco
COST
$415B
| $2.11M | 0.13% |
+10,106
| New | +$2M |
|
155
Lennar Class A
LEN
$20.4B
| $2.11M | 0.13% |
41,557
+34,774
| +513% | +$1.82M |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.13% |
7,281
+4,843
| +199% | +$1.42M |
|
157
Trane Technologies
TT
$106B
| $2.09M | 0.13% |
23,256
-13,347
| -36% | -$1.17M |
|
158
Teck Resources
TECK
$29.5B
| $2.08M | 0.13% |
81,664
-166
| -0.2% | -$4.45K |
|
159
Zoetis
ZTS
$31.6B
| $2.08M | 0.13% |
24,379
+5,519
| +29% | +$466K |
|
160
Jacobs Solutions
J
$15.9B
| $2.07M | 0.13% |
39,473
-60,992
| -61% | -$3.14M |
|
161
PUT
United Parcel Service
UPS
$97.6B
| $2.07M | 0.13% |
+19,500
| New | +$2.19M |
|
|
VAR
162
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.12% |
17,979
+11,275
| +168% | +$1.35M |
|
163
Lumentum
LITE
$59.4B
| $2.04M | 0.12% |
+35,285
| New | +$2.1M |
|
164
Marriott Vacations Worldwide
VAC
$3.24B
| $2.03M | 0.12% |
18,000
+11,692
| +185% | +$1.44M |
|
165
Coherent
COHR
$55.2B
| $2.02M | 0.12% |
46,386
+2,931
| +7% | +$129K |
|
166
Equity Residential
EQR
$25.4B
| $1.98M | 0.12% |
31,030
+23,368
| +305% | +$1.46M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $1.98M | 0.12% |
72,050
+57,626
| +400% | +$1.5M |
|
168
Factset
FDS
$9.05B
| $1.97M | 0.12% |
9,960
-7,068
| -42% | -$1.41M |
|
169
Parker-Hannifin
PH
$125B
| $1.97M | 0.12% |
12,657
-3,894
| -24% | -$664K |
|
170
Ubiquiti
UI
$31.8B
| $1.96M | 0.12% |
+23,161
| New | +$1.82M |
|
171
TE Connectivity
TEL
$58.8B
| $1.95M | 0.12% |
21,624
+12,661
| +141% | +$1.21M |
|
172
VF Corp
VFC
$6.68B
| $1.94M | 0.12% |
+25,309
| New | +$1.91M |
|
173
Urban Outfitters
URBN
$5.99B
| $1.92M | 0.12% |
43,187
+35,391
| +454% | +$1.48M |
|
174
NRG Energy
NRG
$29.8B
| $1.92M | 0.12% |
62,561
-44,043
| -41% | -$1.42M |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $1.92M | 0.12% |
+93,762
| New | +$1.9M |
|
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.