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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
+3.53%
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
$1.24B
AUM Growth
+$213M
(+21%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,530
New
638
Increased
230
Reduced
215
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.8M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$12M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$11.1M |
| 5 |
Exelon
EXC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$49.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 3 |
Duke Energy
DUK
|
+$10.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$9.15M |
| 5 |
American Electric Power
AEP
|
+$8.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.59% |
| 2 | Technology | 8.17% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Utilities | 6.69% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $1.15M | 0.09% |
40,005
+15,567
| +64% | +$448K |
|
227
ConocoPhillips
COP
$147B
| $1.15M | 0.09% |
22,977
-19,654
| -46% | -$883K |
|
228
Idexx Laboratories
IDXX
$42.9B
| $1.14M | 0.09% |
7,349
+1,701
| +30% | +$269K |
|
229
American Tower
AMT
$77.7B
| $1.14M | 0.09% |
+8,341
| New | +$1.16M |
|
230
Synchrony
SYF
$23.7B
| $1.14M | 0.09% |
+36,724
| New | +$1.1M |
|
231
American International
AIG
$41.9B
| $1.13M | 0.09% |
18,478
+9,423
| +104% | +$587K |
|
232
Knight Transportation
KNX
$11.8B
| $1.13M | 0.09% |
+27,139
| New | +$1.03M |
|
233
Viper Energy
VNOM
$8.81B
| $1.12M | 0.09% |
+60,000
| New | +$1.02M |
|
|
JNPR
234
DELISTED
Juniper Networks
JNPR
| $1.12M | 0.09% |
40,153
+10,254
| +34% | +$287K |
|
235
Bankunited
BKU
$3.38B
| $1.12M | 0.09% |
+31,383
| New | +$1.05M |
|
236
Nasdaq
NDAQ
$51.5B
| $1.11M | 0.09% |
+43,098
| New | +$1.07M |
|
|
PBCT
237
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.09% |
+60,937
| New | +$1.05M |
|
238
Agilent Technologies
A
$39.1B
| $1.1M | 0.09% |
17,173
+9,345
| +119% | +$582K |
|
239
Xylem
XYL
$28.5B
| $1.1M | 0.09% |
17,603
+10,883
| +162% | +$650K |
|
240
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.09M | 0.09% |
7,500
-200
| -3% | -$28.7K |
|
241
CALL
KB Home
KBH
$3.48B
| $1.08M | 0.09% |
+45,000
| New | +$1.01M |
|
242
Veeva Systems
VEEV
$30.3B
| $1.08M | 0.09% |
19,098
+13,889
| +267% | +$842K |
|
|
CDK
243
DELISTED
CDK Global, Inc.
CDK
| $1.08M | 0.09% |
+17,067
| New | +$1.08M |
|
|
AGR
244
DELISTED
Avangrid, Inc.
AGR
| $1.07M | 0.09% |
+22,657
| New | +$1.05M |
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.09% |
26,129
+11,173
| +75% | +$467K |
|
|
WBC
246
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | 0.09% |
+7,185
| New | +$997K |
|
247
Cullen/Frost Bankers
CFR
$10.3B
| $1.05M | 0.08% |
11,075
+7,989
| +259% | +$722K |
|
|
ETFC
248
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.08% |
+24,082
| New | +$978K |
|
249
McKesson
MCK
$98.5B
| $1.05M | 0.08% |
+6,808
| New | +$1.06M |
|
250
Jefferies Financial Group
JEF
$12.9B
| $1.04M | 0.08% |
+46,123
| New | +$1.03M |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
Verition Fund Management's Q3 2017 Portfolio in Review
As of Q3 2017, Verition Fund Management held 1,530 positions worth $1.24B, up 21% from $1.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Verition Fund Management's Q3 2017 filing shows 638 new, 230 increased, 215 reduced and 401 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 54,097 shares worth $13.6M. The largest sale was Panera Bread Co, an estimated $49.7M.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Verition Fund Management's largest Q3 2017 buy was State Street SPDR S&P 500 ETF Trust: 54,097 shares worth $13.6M.
- Verition Fund Management added most to Booking.com in Q3 2017, an estimated $4M increase.
- Verition Fund Management's biggest Q3 2017 reduction was Great Plains Energy Incorporated, cutting an estimated $9.15M.
- Verition Fund Management fully exited Panera Bread Co in Q3 2017, selling an estimated $49.7M.
- Verition Fund Management's ten largest holdings make up 16% of its $1.24B portfolio in Q3 2017.
- Verition Fund Management opened 638 new positions and closed 401 in Q3 2017.
- Verition Fund Management's portfolio value rose 21% quarter-over-quarter to $1.24B.
Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.