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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
+2.27%
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
Cap. Flow
-$193M
Cap. Flow %
-18.74%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18M
3
DUK icon
Duke Energy
DUK
+$10.7M
4
MPC icon
Marathon Petroleum
MPC
+$7.34M
5
ETR icon
Entergy
ETR
+$6.74M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$19.4M
2
AEP icon
American Electric Power
AEP
+$11.3M
3
PNW icon
Pinnacle West Capital
PNW
+$10.8M
4
NI icon
NiSource
NI
+$9.36M
5
SRE icon
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
PNRA
1
DELISTED
Panera Bread Co
PNRA
$49.7M 4.83%
+158,014
New +$49.4M
PNRA
2
PUT
DELISTED
Panera Bread Co
PNRA
$49.7M 4.83%
+158,000
New +$49.4M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$27.6B
$18.5M 1.79%
357,083
+348,096
+3,873% +$18M
GXP
4
DELISTED
Great Plains Energy Incorporated
GXP
$16.7M 1.63%
571,611
+113,385
+25% +$3.3M
WFM
5
CALL
DELISTED
Whole Foods Market Inc
WFM
$16.4M 1.59%
+388,500
New +$14.1M
NRG icon
6
CALL
NRG Energy
NRG
$29.8B
$12.8M 1.24%
+742,200
New +$12.4M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.7M 1.24%
52,700
+13,900
+36% +$3.33M
DUK icon
8
Duke Energy
DUK
$102B
$10.6M 1.03%
+127,196
New +$10.7M
MPC icon
9
Marathon Petroleum
MPC
$90.3B
$9.51M 0.92%
181,687
+142,131
+359% +$7.34M
ANDV
10
CALL
DELISTED
Andeavor
ANDV
$9.36M 0.91%
100,000
+20,000
+25% +$1.69M
AEP icon
11
American Electric Power
AEP
$73.7B
$8.14M 0.79%
117,174
-162,656
-58% -$11.3M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.05M 0.78%
33,300
+5,500
+20% +$1.32M
ETR icon
13
Entergy
ETR
$54.1B
$7.28M 0.71%
189,774
+174,266
+1,124% +$6.74M
PCG icon
14
PG&E
PCG
$47.8B
$6.64M 0.65%
100,046
+65,279
+188% +$4.4M
WRK
15
DELISTED
WestRock Company
WRK
$6.61M 0.64%
116,652
+96,239
+471% +$5.22M
NRG icon
16
NRG Energy
NRG
$29.8B
$6.57M 0.64%
381,531
+16,871
+5% +$283K
RHT
17
DELISTED
Red Hat Inc
RHT
$6.54M 0.64%
68,296
+22,130
+48% +$1.97M
WFM
18
DELISTED
Whole Foods Market Inc
WFM
$6.26M 0.61%
+148,755
New +$5.42M
WFM
19
PUT
DELISTED
Whole Foods Market Inc
WFM
$6.26M 0.61%
+148,600
New +$5.41M
ANDV
20
DELISTED
Andeavor
ANDV
$6.08M 0.59%
65,000
+46,389
+249% +$3.91M
AEE icon
21
Ameren
AEE
$31.5B
$5.88M 0.57%
107,464
+97,209
+948% +$5.4M
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$5.46M 0.53%
126,923
+87,590
+223% +$3.87M
ELV icon
23
Elevance Health
ELV
$81.9B
$5.44M 0.53%
28,939
-567
-2% -$102K
NEE icon
24
NextEra Energy
NEE
$187B
$4.91M 0.48%
140,000
+114,084
+440% +$3.9M
MPLX icon
25
MPLX
MPLX
$59.5B
$4.68M 0.45%
140,000
+112,500
+409% +$3.89M
1
2 3 4 5

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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.