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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
WR
376
DELISTED
Westar Energy Inc
WR
$713K 0.06%
+14,376
New +$731K
DOX icon
377
Amdocs
DOX
$5.53B
$712K 0.06%
+11,063
New +$714K
TCF
378
DELISTED
TCF Financial Corporation
TCF
$712K 0.06%
41,794
+31,635
+311% +$499K
SPN
379
DELISTED
Superior Energy Services, Inc.
SPN
$709K 0.06%
+6,636
New +$655K
MSFT icon
380
Microsoft
MSFT
$2.84T
$708K 0.06%
9,504
-22,317
-70% -$1.63M
ESRT icon
381
Empire State Realty Trust
ESRT
$976M
$705K 0.06%
+34,344
New +$703K
TAL icon
382
TAL Education Group
TAL
$5.71B
$704K 0.06%
+20,874
New +$588K
DTE icon
383
DTE Energy
DTE
$31.1B
$699K 0.06%
7,652
+2,758
+56% +$256K
EWBC icon
384
East-West Bancorp
EWBC
$17.9B
$698K 0.06%
+11,684
New +$664K
FMX icon
385
Fomento Económico Mexicano
FMX
$43.3B
$698K 0.06%
+7,303
New +$727K
ESNT icon
386
Essent Group
ESNT
$6.06B
$697K 0.06%
+17,219
New +$666K
VMC icon
387
Vulcan Materials
VMC
$36.3B
$697K 0.06%
+5,824
New +$699K
WELL icon
388
Welltower
WELL
$178B
$696K 0.06%
+9,908
New +$720K
MOS icon
389
The Mosaic Company
MOS
$7.09B
$695K 0.06%
+32,197
New +$697K
SLGN icon
390
Silgan Holdings
SLGN
$4.91B
$695K 0.06%
+23,622
New +$718K
EPR icon
391
EPR Properties
EPR
$4.86B
$689K 0.06%
9,882
+6,993
+242% +$493K
SNPS icon
392
Synopsys
SNPS
$71.5B
$689K 0.06%
+8,552
New +$663K
KEM
393
DELISTED
KEMET Corporation
KEM
$688K 0.06%
+32,564
New +$616K
KFY icon
394
Korn Ferry
KFY
$3.98B
$687K 0.06%
17,424
+9,767
+128% +$337K
NI icon
395
NiSource
NI
$22.4B
$684K 0.06%
+26,722
New +$703K
AA icon
396
Alcoa
AA
$11.7B
$683K 0.06%
14,661
+2,420
+20% +$96.8K
HEI.A icon
397
HEICO Corp Class A
HEI.A
$35.4B
$680K 0.05%
13,948
-10,486
-43% -$480K
KMB icon
398
Kimberly-Clark
KMB
$36.4B
$678K 0.05%
5,761
+3,860
+203% +$471K
LNG icon
399
Cheniere Energy
LNG
$56.5B
$677K 0.05%
15,034
-8,944
-37% -$395K
NTNX icon
400
Nutanix
NTNX
$14.9B
$677K 0.05%
+30,255
New +$662K
14 15
16
17 18

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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.