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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
+2.88%
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
Cap. Flow
+$52.6M
Cap. Flow %
3.21%
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
DUK icon
Duke Energy
DUK
+$10.3M
3
EXC icon
Exelon
EXC
+$7.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.09M
5
T icon
AT&T
T
+$5.93M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$16.1M
2
WR
Westar Energy Inc
WR
+$15.7M
3
AEP icon
American Electric Power
AEP
+$14M
4
ETR icon
Entergy
ETR
+$12M
5
SRE icon
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
CINF icon
176
Cincinnati Financial
CINF
$28.3B
$1.92M 0.12%
+28,637
New +$2.03M
MSM icon
177
MSC Industrial Direct
MSM
$7.02B
$1.91M 0.12%
22,546
+8,031
+55% +$727K
ILMN icon
178
CALL
Illumina
ILMN
$29.4B
$1.9M 0.12%
6,990
-4,421
-39% -$1.12M
PWR icon
179
Quanta Services
PWR
$93.9B
$1.9M 0.12%
56,819
+11,353
+25% +$397K
AWI icon
180
CALL
Armstrong World Industries
AWI
$6.86B
$1.9M 0.12%
+30,000
New +$1.79M
ESS icon
181
Essex Property Trust
ESS
$18.9B
$1.89M 0.12%
+7,915
New +$1.89M
ULTA icon
182
Ulta Beauty
ULTA
$20.4B
$1.89M 0.12%
8,087
-8,444
-51% -$2.04M
REG icon
183
Regency Centers
REG
$15B
$1.89M 0.12%
+30,357
New +$1.78M
FE icon
184
FirstEnergy
FE
$28.9B
$1.87M 0.11%
52,103
+25,292
+94% +$866K
A icon
185
Agilent Technologies
A
$39.1B
$1.87M 0.11%
30,175
+2,429
+9% +$158K
UPS icon
186
United Parcel Service
UPS
$97.6B
$1.86M 0.11%
17,510
-261
-1% -$29.3K
ACGL icon
187
Arch Capital
ACGL
$36.1B
$1.85M 0.11%
70,001
+20,093
+40% +$540K
GLD icon
188
PUT
SPDR Gold Trust
GLD
$131B
$1.85M 0.11%
15,600
-46,800
-75% -$5.79M
HIG icon
189
Hartford Financial Services
HIG
$38.5B
$1.85M 0.11%
36,177
+7,274
+25% +$381K
MAR icon
190
Marriott International
MAR
$98.7B
$1.85M 0.11%
+14,602
New +$1.99M
CNDT icon
191
Conduent
CNDT
$230M
$1.84M 0.11%
101,462
-12,385
-11% -$239K
NUAN
192
DELISTED
Nuance Communications, Inc.
NUAN
$1.83M 0.11%
152,098
-40,494
-21% -$503K
RP
193
DELISTED
RealPage, Inc.
RP
$1.83M 0.11%
+33,178
New +$1.87M
AME icon
194
Ametek
AME
$55.5B
$1.82M 0.11%
25,291
+17,082
+208% +$1.27M
HRB icon
195
H&R Block
HRB
$5.18B
$1.82M 0.11%
80,005
+70,176
+714% +$1.86M
XOG
196
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.8M 0.11%
122,709
+89,133
+265% +$1.29M
FOE
197
DELISTED
Ferro Corporation
FOE
$1.77M 0.11%
+85,025
New +$1.87M
BMY icon
198
Bristol-Myers Squibb
BMY
$127B
$1.77M 0.11%
31,928
+19,557
+158% +$1.06M
EMR icon
199
Emerson Electric
EMR
$82.9B
$1.75M 0.11%
25,277
+11,314
+81% +$795K
RF icon
200
Regions Financial
RF
$26.3B
$1.73M 0.11%
97,418
+60,764
+166% +$1.14M
6 7
8
9 10

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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.