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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
GSM icon
351
FerroAtlántica
GSM
$628M
$770K 0.06%
+58,504
New +$760K
SJM icon
352
J.M. Smucker
SJM
$12.6B
$767K 0.06%
7,306
-2,193
-23% -$250K
CMI icon
353
Cummins
CMI
$91.7B
$765K 0.06%
+4,552
New +$737K
BWXT icon
354
BWX Technologies
BWXT
$16B
$763K 0.06%
+13,620
New +$723K
CHD icon
355
Church & Dwight Co
CHD
$23.1B
$763K 0.06%
+15,755
New +$800K
CSL icon
356
Carlisle Companies
CSL
$13.6B
$761K 0.06%
7,584
+1,322
+21% +$128K
NBR icon
357
Nabors Industries
NBR
$1.23B
$760K 0.06%
+1,882
New +$689K
MSM icon
358
PUT
MSC Industrial Direct
MSM
$7.02B
$756K 0.06%
+10,000
New +$725K
SWK icon
359
Stanley Black & Decker
SWK
$14.2B
$755K 0.06%
+5,000
New +$719K
CPA icon
360
Copa Holdings
CPA
$5.56B
$754K 0.06%
6,053
-4,876
-45% -$617K
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
$748K 0.06%
+14,033
New +$782K
LKQ icon
362
LKQ Corp
LKQ
$6.58B
$744K 0.06%
+20,665
New +$704K
NUE icon
363
Nucor
NUE
$56.4B
$743K 0.06%
13,257
-5,625
-30% -$318K
BRX icon
364
Brixmor Property Group
BRX
$9.95B
$742K 0.06%
39,489
-5,223
-12% -$99.2K
THG icon
365
Hanover Insurance
THG
$7.63B
$739K 0.06%
+7,622
New +$725K
BSMX
366
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$739K 0.06%
+73,243
New +$751K
BWA icon
367
BorgWarner
BWA
$13.2B
$738K 0.06%
16,375
-15,074
-48% -$615K
VAR
368
DELISTED
Varian Medical Systems, Inc.
VAR
$738K 0.06%
7,379
+1,024
+16% +$105K
BKNG icon
369
CALL
Booking.com
BKNG
$138B
$732K 0.06%
+10,000
New +$759K
BKNG icon
370
PUT
Booking.com
BKNG
$138B
$732K 0.06%
+10,000
New +$759K
MSCI icon
371
MSCI
MSCI
$40B
$729K 0.06%
+6,233
New +$692K
SON icon
372
Sonoco
SON
$5.76B
$724K 0.06%
14,348
+3,975
+38% +$196K
ST icon
373
CALL
Sensata Technologies
ST
$6.65B
$721K 0.06%
+15,000
New +$678K
YPF icon
374
YPF
YPF
$20.2B
$719K 0.06%
+32,267
New +$665K
KITE
375
DELISTED
Kite Pharma, Inc.
KITE
$714K 0.06%
+3,969
New +$553K
13 14
15
16 17

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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.