We are live on ! Find out more
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
MZTI
326
The Marzetti Company
MZTI
$2.94B
$831K 0.07%
+6,921
New +$835K
BABA icon
327
Alibaba
BABA
$269B
$827K 0.07%
+4,787
New +$776K
OSK icon
328
PUT
Oshkosh
OSK
$9.67B
$825K 0.07%
+10,000
New +$734K
HOUS
329
CALL
DELISTED
Anywhere Real Estate
HOUS
$824K 0.07%
+25,000
New +$845K
AXTA icon
330
Axalta
AXTA
$7.01B
$819K 0.07%
28,333
+10,988
+63% +$332K
BAC icon
331
Bank of America
BAC
$435B
$818K 0.07%
32,282
-20,445
-39% -$496K
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$818K 0.07%
+13,483
New +$758K
LOGM
333
DELISTED
LogMein, Inc.
LOGM
$815K 0.07%
7,409
+4,223
+133% +$474K
BFH icon
334
Bread Financial
BFH
$4.21B
$811K 0.07%
+4,588
New +$851K
PAY
335
PUT
DELISTED
Verifone Systems Inc
PAY
$811K 0.07%
+40,000
New +$780K
TJX icon
336
TJX Companies
TJX
$170B
$810K 0.07%
+21,976
New +$783K
MELI icon
337
Mercado Libre
MELI
$91.3B
$809K 0.07%
3,124
+1,068
+52% +$283K
AES icon
338
AES
AES
$10.6B
$806K 0.06%
73,103
+61,886
+552% +$691K
MDC
339
DELISTED
M.D.C. Holdings, Inc.
MDC
$805K 0.06%
+30,552
New +$807K
JBLU icon
340
JetBlue
JBLU
$1.96B
$803K 0.06%
+43,309
New +$908K
BTU icon
341
Peabody Energy
BTU
$2.78B
$801K 0.06%
27,615
+2,615
+10% +$73.8K
CAG icon
342
Conagra Brands
CAG
$7.07B
$793K 0.06%
23,498
+6,113
+35% +$208K
LNW
343
DELISTED
Light & Wonder
LNW
$789K 0.06%
17,204
+3,994
+30% +$139K
LNC icon
344
Lincoln National
LNC
$7.91B
$788K 0.06%
+10,720
New +$756K
CRZO
345
DELISTED
Carrizo Oil & Gas Inc
CRZO
$788K 0.06%
46,000
+19,220
+72% +$281K
FDS icon
346
Factset
FDS
$9.05B
$778K 0.06%
+4,322
New +$706K
NFG icon
347
National Fuel Gas
NFG
$7.84B
$775K 0.06%
13,686
-4,077
-23% -$236K
AZO icon
348
AutoZone
AZO
$48.3B
$773K 0.06%
1,299
+485
+60% +$258K
AXS icon
349
AXIS Capital
AXS
$8.59B
$771K 0.06%
13,458
+2,196
+19% +$136K
FMC icon
350
FMC
FMC
$1.42B
$770K 0.06%
+9,945
New +$714K
12 13
14
15 16

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.