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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
AFSI
1
DELISTED
AmTrust Financial Services, Inc.
AFSI
$54.3M 3.32%
+3,729,172
New +$50.2M
AFSI
2
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
$53.8M 3.28%
+3,690,000
New +$49.6M
AET
3
DELISTED
Aetna Inc
AET
$16.6M 1.02%
90,693
+1,793
+2% +$320K
DUK icon
4
Duke Energy
DUK
$102B
$16.5M 1.01%
209,094
+133,714
+177% +$10.3M
ETR icon
5
Entergy
ETR
$54.1B
$14.3M 0.87%
354,686
-304,328
-46% -$12M
CI icon
6
Cigna
CI
$76.6B
$14M 0.85%
82,311
+25,386
+45% +$4.39M
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
$10.3M 0.63%
133,322
+61,828
+86% +$4.64M
JPM icon
8
JPMorgan Chase
JPM
$939B
$9.3M 0.57%
89,250
+64,646
+263% +$7.09M
REGI
9
DELISTED
Renewable Energy Group, Inc.
REGI
$8.98M 0.55%
503,000
-222,000
-31% -$3.44M
EXC icon
10
Exelon
EXC
$48.6B
$8.63M 0.53%
284,198
+272,071
+2,244% +$7.79M
RTX icon
11
RTX Corp
RTX
$287B
$8.23M 0.5%
104,561
+34,187
+49% +$2.68M
OXY icon
12
Occidental Petroleum
OXY
$57B
$8.12M 0.5%
97,070
+30,238
+45% +$2.42M
CE icon
13
Celanese
CE
$5.09B
$7.84M 0.48%
70,570
+50,915
+259% +$5.62M
CMCSA icon
14
Comcast
CMCSA
$79.7B
$7.72M 0.47%
235,175
+150,432
+178% +$4.9M
T icon
15
AT&T
T
$165B
$7.59M 0.46%
313,152
+236,443
+308% +$5.93M
ELV icon
16
Elevance Health
ELV
$81.9B
$7.13M 0.44%
29,948
+24,646
+465% +$5.71M
BAC icon
17
Bank of America
BAC
$435B
$7M 0.43%
248,366
+168,574
+211% +$5.03M
LH icon
18
Labcorp
LH
$24.3B
$6.96M 0.43%
45,159
-4,834
-10% -$730K
LMT icon
19
Lockheed Martin
LMT
$134B
$6.7M 0.41%
22,681
+17,960
+380% +$5.79M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.59M 0.4%
24,300
+11,500
+90% +$3.11M
CAT icon
21
Caterpillar
CAT
$409B
$6.24M 0.38%
46,008
+25,314
+122% +$3.78M
MS icon
22
Morgan Stanley
MS
$337B
$6.15M 0.38%
129,679
+113,534
+703% +$5.93M
PGR icon
23
Progressive
PGR
$124B
$6.13M 0.37%
103,549
+89,685
+647% +$5.49M
NXPI icon
24
NXP Semiconductors
NXPI
$68B
$6.07M 0.37%
55,544
+12,850
+30% +$1.42M
CAH icon
25
Cardinal Health
CAH
$53.4B
$5.86M 0.36%
120,071
+92,474
+335% +$5.24M
1
2 3 4 5

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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.