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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
+2.27%
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
(-4.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$18M |
| 3 |
Duke Energy
DUK
|
+$10.7M |
| 4 |
Marathon Petroleum
MPC
|
+$7.34M |
| 5 |
Entergy
ETR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$19.4M |
| 2 |
American Electric Power
AEP
|
+$11.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$10.8M |
| 4 |
NiSource
NI
|
+$9.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCP
176
DELISTED
TC Pipelines LP
TCP
| $963K | 0.09% |
17,500
+5,000
| +40% | +$286K |
|
177
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $960K | 0.09% |
23,200
+7,200
| +45% | +$293K |
|
178
Sociedad Química y Minera de Chile
SQM
$19.6B
| $960K | 0.09% |
+29,068
| New | +$1.02M |
|
179
Graphic Packaging
GPK
$3.26B
| $952K | 0.09% |
69,114
+6,104
| +10% | +$81.9K |
|
180
Assured Guaranty
AGO
$3.78B
| $945K | 0.09% |
22,634
+13,431
| +146% | +$529K |
|
181
Regeneron Pharmaceuticals
REGN
$68.8B
| $941K | 0.09% |
1,915
+1,126
| +143% | +$493K |
|
182
Hubbell
HUBB
$25.7B
| $933K | 0.09% |
8,245
+6,492
| +370% | +$752K |
|
183
HDFC Bank
HDB
$119B
| $923K | 0.09% |
+42,460
| New | +$887K |
|
184
Travelers Companies
TRV
$80.8B
| $922K | 0.09% |
7,287
+291
| +4% | +$35.8K |
|
185
Citizens Financial Group
CFG
$30.4B
| $921K | 0.09% |
25,816
-21,398
| -45% | -$759K |
|
186
Jack in the Box
JACK
$278M
| $920K | 0.09% |
9,343
+719
| +8% | +$74.2K |
|
187
DaVita
DVA
$15.1B
| $917K | 0.09% |
14,165
+4,544
| +47% | +$301K |
|
|
BRSL
188
CALL
Brightstar Lottery PLC
BRSL
$1.91B
| $915K | 0.09% |
+50,000
| New | +$1.02M |
|
189
Idexx Laboratories
IDXX
$42.9B
| $912K | 0.09% |
+5,648
| New | +$917K |
|
190
Royal Caribbean
RCL
$78.7B
| $911K | 0.09% |
+8,340
| New | +$885K |
|
191
O'Reilly Automotive
ORLY
$72.4B
| $898K | 0.09% |
+61,575
| New | +$1.01M |
|
192
Intuit
INTU
$81.1B
| $892K | 0.09% |
6,719
-18,601
| -73% | -$2.41M |
|
193
Pool Corp
POOL
$6.7B
| $888K | 0.09% |
7,554
+3,354
| +80% | +$403K |
|
|
TSS
194
DELISTED
Total System Services, Inc.
TSS
| $887K | 0.09% |
15,234
+2,765
| +22% | +$158K |
|
195
NetApp
NTAP
$32.9B
| $881K | 0.09% |
22,000
-78,604
| -78% | -$3.13M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $881K | 0.09% |
13,799
+5,237
| +61% | +$329K |
|
|
FM
197
DELISTED
iShares Frontier and Select EM ETF
FM
| $879K | 0.09% |
30,758
-1,038
| -3% | -$30K |
|
198
ExxonMobil
XOM
$651B
| $878K | 0.09% |
+10,871
| New | +$889K |
|
199
Avnet
AVT
$7.33B
| $877K | 0.09% |
22,547
-10,653
| -32% | -$422K |
|
200
Pilgrim's Pride
PPC
$6.82B
| $872K | 0.08% |
+39,801
| New | +$947K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.