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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
+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
Cap. Flow
+$742K
Cap. Flow %
0.06%
Top 10 Hldgs %
15.82%
Holding
1,530
New
638
Increased
230
Reduced
215
Closed
401

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$12.8M
3
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$12M
4
GM.WS.B
General Motors Company
GM.WS.B
+$11.1M
5
EXC icon
Exelon
EXC
+$10.9M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$49.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M
3
DUK icon
Duke Energy
DUK
+$10.6M
4
GXP
Great Plains Energy Incorporated
GXP
+$9.15M
5
AEP icon
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
JD icon
251
JD.com
JD
$40.8B
$1.04M 0.08%
+27,190
New +$1.16M
IWN icon
252
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.03M 0.08%
8,320
+5,701
+218% +$672K
EV
253
DELISTED
Eaton Vance Corp.
EV
$1.03M 0.08%
20,881
+3,886
+23% +$186K
IQV icon
254
IQVIA
IQV
$34.7B
$1.03M 0.08%
10,818
+4,490
+71% +$416K
VIAV icon
255
Viavi Solutions
VIAV
$9.75B
$1.03M 0.08%
108,713
-1,584
-1% -$16.5K
CBSH icon
256
Commerce Bancshares
CBSH
$8.5B
$1.03M 0.08%
+27,589
New +$1M
XOM icon
257
PUT
ExxonMobil
XOM
$651B
$1.02M 0.08%
12,500
-5,000
-29% -$397K
XOP icon
258
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.02M 0.08%
+7,500
New +$940K
MAS icon
259
Masco
MAS
$16B
$1.02M 0.08%
+26,077
New +$983K
KS
260
DELISTED
KapStone Paper and Pack Corp.
KS
$1.01M 0.08%
47,115
-29,932
-39% -$665K
TTWO icon
261
Take-Two Interactive
TTWO
$43B
$1.01M 0.08%
9,865
+6,864
+229% +$615K
MSI icon
262
Motorola Solutions
MSI
$69.4B
$1M 0.08%
+11,846
New +$1.04M
MOMO
263
Hello Group
MOMO
$869M
$1M 0.08%
+31,894
New +$1.27M
NWSA icon
264
News Corp Class A
NWSA
$14.5B
$995K 0.08%
+75,036
New +$1.02M
LECO icon
265
Lincoln Electric
LECO
$13.8B
$989K 0.08%
+10,789
New +$963K
GE icon
266
GE Aerospace
GE
$367B
$984K 0.08%
8,494
-3,376
-28% -$408K
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
$983K 0.08%
18,892
-38,662
-67% -$2.02M
IVV icon
268
iShares Core S&P 500 ETF
IVV
$876B
$982K 0.08%
+3,882
New +$964K
INVH icon
269
Invitation Homes
INVH
$17.7B
$979K 0.08%
+43,235
New +$958K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.9B
$978K 0.08%
6,601
+4,336
+191% +$610K
ESRX
271
DELISTED
Express Scripts Holding Company
ESRX
$975K 0.08%
15,393
+1,594
+12% +$99.1K
COF icon
272
Capital One
COF
$124B
$970K 0.08%
11,455
+8,733
+321% +$720K
NDSN icon
273
Nordson
NDSN
$16.5B
$964K 0.08%
+8,132
New +$972K
VLO icon
274
CALL
Valero Energy
VLO
$89.8B
$962K 0.08%
12,500
-32,500
-72% -$2.24M
ROP icon
275
Roper Technologies
ROP
$36.3B
$958K 0.08%
+3,936
New +$925K
9 10
11
12 13

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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.