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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
BMRN icon
276
BioMarin Pharmaceuticals
BMRN
$11.5B
$956K 0.08%
+10,272
New +$908K
PG icon
277
Procter & Gamble
PG
$343B
$952K 0.08%
10,461
-2,692
-20% -$245K
ALL icon
278
Allstate
ALL
$66.9B
$951K 0.08%
10,352
+5,797
+127% +$527K
KEYS icon
279
Keysight
KEYS
$54.5B
$950K 0.08%
+22,804
New +$934K
KSU
280
DELISTED
Kansas City Southern
KSU
$941K 0.08%
+8,662
New +$908K
DRI icon
281
Darden Restaurants
DRI
$22.5B
$939K 0.08%
11,914
+6,091
+105% +$513K
PAY
282
DELISTED
Verifone Systems Inc
PAY
$938K 0.08%
+46,252
New +$902K
ADBE icon
283
Adobe
ADBE
$89.5B
$928K 0.07%
+6,222
New +$929K
IVZ icon
284
Invesco
IVZ
$13.3B
$924K 0.07%
26,363
+16,295
+162% +$557K
DLTR icon
285
Dollar Tree
DLTR
$23.1B
$923K 0.07%
10,633
-4,569
-30% -$349K
LPX icon
286
Louisiana-Pacific
LPX
$5.2B
$922K 0.07%
+34,045
New +$868K
EPC icon
287
Edgewell Personal Care
EPC
$1.27B
$914K 0.07%
+12,557
New +$926K
CPRT icon
288
Copart
CPRT
$25.9B
$913K 0.07%
+106,308
New +$851K
WLK icon
289
Westlake Corp
WLK
$9.46B
$913K 0.07%
+10,991
New +$807K
ATO icon
290
Atmos Energy
ATO
$29.9B
$912K 0.07%
+10,875
New +$938K
EQIX icon
291
Equinix
EQIX
$107B
$911K 0.07%
2,042
+1,223
+149% +$548K
CNI icon
292
Canadian National Railway
CNI
$78.3B
$910K 0.07%
+10,989
New +$891K
BYD icon
293
Boyd Gaming
BYD
$6.47B
$908K 0.07%
+34,870
New +$902K
GPN icon
294
Global Payments
GPN
$22.1B
$908K 0.07%
+9,552
New +$900K
LSTR icon
295
Landstar System
LSTR
$6.8B
$900K 0.07%
9,028
+1,032
+13% +$91.6K
TEX icon
296
PUT
Terex
TEX
$7.98B
$900K 0.07%
+20,000
New +$791K
ALSN icon
297
Allison Transmission
ALSN
$10.1B
$898K 0.07%
23,934
+1,112
+5% +$40.5K
KIM icon
298
Kimco Realty
KIM
$17.6B
$894K 0.07%
45,708
+32,694
+251% +$641K
VRNT
299
DELISTED
Verint Systems
VRNT
$890K 0.07%
41,724
+16,123
+63% +$325K
ATHM icon
300
Autohome
ATHM
$2.43B
$889K 0.07%
+14,790
New +$847K
10 11
12
13 14

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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.