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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
MLKN icon
301
MillerKnoll
MLKN
$1.5B
$888K 0.07%
24,744
+14,779
+148% +$497K
TRMB icon
302
Trimble
TRMB
$12.3B
$888K 0.07%
22,615
-34,482
-60% -$1.31M
TOL icon
303
Toll Brothers
TOL
$14B
$883K 0.07%
21,302
+12,895
+153% +$507K
NVDA icon
304
NVIDIA
NVDA
$5.01T
$875K 0.07%
+195,840
New +$814K
INFY icon
305
Infosys
INFY
$45B
$874K 0.07%
+119,852
New +$908K
TT icon
306
Trane Technologies
TT
$106B
$870K 0.07%
+9,754
New +$862K
KBR icon
307
KBR
KBR
$4.68B
$867K 0.07%
+48,484
New +$784K
RPM icon
308
RPM International
RPM
$13.7B
$865K 0.07%
16,844
+8,463
+101% +$433K
PPLI
309
People Inc
PPLI
$3.1B
$864K 0.07%
+41,126
New +$799K
CCL icon
310
Carnival Corporation Ltd
CCL
$36.1B
$861K 0.07%
+13,336
New +$892K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$68.8B
$860K 0.07%
1,923
+8
+0.4% +$3.81K
BCE icon
312
BCE
BCE
$19.9B
$854K 0.07%
+18,240
New +$854K
TBT icon
313
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$854K 0.07%
24,000
-28,200
-54% -$995K
HIW icon
314
Highwoods Properties
HIW
$3.71B
$852K 0.07%
16,358
+7,467
+84% +$382K
IP icon
315
PUT
International Paper
IP
$22.3B
$852K 0.07%
+15,840
New +$833K
ADM icon
316
CALL
Archer Daniels Midland
ADM
$41.4B
$850K 0.07%
+20,000
New +$843K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$850K 0.07%
+32,852
New +$820K
B
318
Barrick Mining
B
$62.2B
$844K 0.07%
+52,479
New +$878K
LEN icon
319
Lennar Class A
LEN
$20.4B
$844K 0.07%
16,793
+4,932
+42% +$246K
BOX icon
320
Box
BOX
$4.02B
$841K 0.07%
43,526
+27,741
+176% +$521K
CRM icon
321
PUT
Salesforce
CRM
$134B
$841K 0.07%
+9,000
New +$828K
EXPE icon
322
Expedia Group
EXPE
$31.2B
$839K 0.07%
5,830
-3,977
-41% -$589K
RGR icon
323
PUT
Sturm, Ruger & Co
RGR
$610M
$838K 0.07%
16,200
+10,000
+161% +$528K
JBHT icon
324
JB Hunt Transport Services
JBHT
$27.1B
$833K 0.07%
+7,503
New +$726K
LYV icon
325
Live Nation Entertainment
LYV
$41.2B
$832K 0.07%
19,109
-28,795
-60% -$1.12M
11 12
13
14 15

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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.