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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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.82T
| $868K | 0.08% |
+37,250
| New | +$864K |
|
202
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $862K | 0.08% |
+15,473
| New | +$875K |
|
203
Aecom
ACM
$9.07B
| $861K | 0.08% |
+26,640
| New | +$883K |
|
204
Valero Energy
VLO
$89.8B
| $857K | 0.08% |
12,698
+1,733
| +16% | +$112K |
|
205
Allison Transmission
ALSN
$10.1B
| $856K | 0.08% |
22,822
+16,652
| +270% | +$621K |
|
206
Scorpio Tankers
STNG
$3.96B
| $856K | 0.08% |
21,563
+12,563
| +140% | +$508K |
|
207
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $854K | 0.08% |
23,800
+2,800
| +13% | +$104K |
|
208
Lockheed Martin
LMT
$134B
| $851K | 0.08% |
+3,064
| New | +$842K |
|
209
PUT
Trinity Industries
TRN
$2.97B
| $841K | 0.08% |
41,670
| – | – |
|
210
H&R Block
HRB
$5.18B
| $840K | 0.08% |
27,163
-2,966
| -10% | -$77.8K |
|
211
RLJ Lodging Trust
RLJ
$1.87B
| $840K | 0.08% |
+42,259
| New | +$905K |
|
|
BWLD
212
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $837K | 0.08% |
+6,608
| New | +$986K |
|
213
Carter's
CRI
$1.43B
| $835K | 0.08% |
9,392
-14,207
| -60% | -$1.25M |
|
|
CHL
214
DELISTED
China Mobile Limited
CHL
| $835K | 0.08% |
15,731
+4,667
| +42% | +$254K |
|
|
JNPR
215
DELISTED
Juniper Networks
JNPR
| $834K | 0.08% |
29,899
-3,247
| -10% | -$94.4K |
|
216
Amphenol
APH
$188B
| $833K | 0.08% |
+45,156
| New | +$824K |
|
217
SEI Investments
SEIC
$11.9B
| $832K | 0.08% |
15,462
+6,482
| +72% | +$334K |
|
|
COHR
218
DELISTED
Coherent Inc
COHR
| $825K | 0.08% |
+3,668
| New | +$843K |
|
|
PFPT
219
DELISTED
Proofpoint, Inc.
PFPT
| $825K | 0.08% |
9,507
-11,533
| -55% | -$949K |
|
220
CALL
RPM International
RPM
$13.7B
| $818K | 0.08% |
15,000
-35,000
| -70% | -$1.87M |
|
|
BMS
221
DELISTED
Bemis
BMS
| $818K | 0.08% |
17,679
+11,629
| +192% | +$535K |
|
222
Qiagen
QGEN
$8.53B
| $813K | 0.08% |
+22,868
| New | +$772K |
|
223
Applied Materials
AMAT
$426B
| $806K | 0.08% |
19,500
-28,688
| -60% | -$1.22M |
|
|
MIME
224
DELISTED
Mimecast Limited
MIME
| $805K | 0.08% |
+30,070
| New | +$755K |
|
|
EV
225
DELISTED
Eaton Vance Corp.
EV
| $804K | 0.08% |
16,995
+5,913
| +53% | +$269K |
|
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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.