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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
DXC icon
201
DXC Technology
DXC
$1.63B
$1.72M 0.11%
21,374
+17,519
+454% +$1.51M
CSCO icon
202
Cisco
CSCO
$450B
$1.72M 0.11%
39,970
+14,007
+54% +$612K
LULU icon
203
lululemon athletica
LULU
$13B
$1.71M 0.1%
13,715
-19,958
-59% -$2.13M
MKSI icon
204
MKS Inc
MKSI
$22.2B
$1.71M 0.1%
+17,882
New +$1.95M
DISH
205
DELISTED
DISH Network Corp.
DISH
$1.7M 0.1%
50,689
+1,876
+4% +$64K
COTV
206
CALL
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.7M 0.1%
+38,500
New +$1.4M
PCG icon
207
PG&E
PCG
$47.8B
$1.69M 0.1%
39,697
+11,837
+42% +$513K
VRSK icon
208
Verisk Analytics
VRSK
$26.4B
$1.68M 0.1%
+15,570
New +$1.66M
BURL icon
209
Burlington
BURL
$22B
$1.67M 0.1%
11,102
+1,846
+20% +$263K
SEE
210
DELISTED
Sealed Air
SEE
$1.67M 0.1%
+39,332
New +$1.73M
SFLY
211
DELISTED
Shutterfly, Inc.
SFLY
$1.67M 0.1%
+18,537
New +$1.66M
KR icon
212
Kroger
KR
$34.8B
$1.67M 0.1%
58,635
+44,083
+303% +$1.11M
BKR icon
213
Baker Hughes
BKR
$56.8B
$1.67M 0.1%
+50,470
New +$1.71M
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.67M 0.1%
17,955
+12,970
+260% +$1.2M
AKAM icon
215
Akamai
AKAM
$16.8B
$1.64M 0.1%
22,344
-794
-3% -$59.6K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$1.63M 0.1%
+24,983
New +$1.7M
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 0.1%
+28,800
New +$1.57M
VST icon
218
Vistra
VST
$55.1B
$1.62M 0.1%
68,445
-373,556
-85% -$8.59M
YUM icon
219
Yum! Brands
YUM
$41B
$1.59M 0.1%
+20,396
New +$1.7M
AAWW
220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.58M 0.1%
22,034
+1,103
+5% +$74.5K
CTXS
221
PUT
DELISTED
Citrix Systems Inc
CTXS
$1.57M 0.1%
15,000
– –
CHRW icon
222
C.H. Robinson
CHRW
$22B
$1.57M 0.1%
+18,782
New +$1.68M
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.09%
14,728
+869
+6% +$89.4K
ENOV icon
224
CALL
Enovis
ENOV
$1.56B
$1.53M 0.09%
+29,050
New +$1.57M
SNDR icon
225
Schneider National
SNDR
$6.59B
$1.53M 0.09%
+55,474
New +$1.54M
7 8
9
10 11

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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.