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
LNG icon
401
CALL
Cheniere Energy
LNG
$56.5B
$676K 0.05%
+15,000
New +$663K
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$672K 0.05%
+17,382
New +$694K
CJ
403
DELISTED
C&J Energy Services, Inc.
CJ
$670K 0.05%
+22,344
New +$662K
PDM
404
Piedmont Realty Trust
PDM
$1.22B
$667K 0.05%
+33,061
New +$674K
PNFP icon
405
Pinnacle Financial Partners Inc
PNFP
$15.5B
$666K 0.05%
9,952
+961
+11% +$60.6K
VC icon
406
Visteon
VC
$2.77B
$665K 0.05%
+5,370
New +$609K
MIK
407
DELISTED
Michaels Stores, Inc
MIK
$664K 0.05%
30,918
-3,090
-9% -$63K
SABR icon
408
Sabre
SABR
$656M
$663K 0.05%
36,617
+10,499
+40% +$204K
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
$662K 0.05%
19,803
-7,444
-27% -$298K
SNA icon
410
Snap-on
SNA
$20.9B
$658K 0.05%
4,415
+1,542
+54% +$232K
URBN icon
411
Urban Outfitters
URBN
$5.99B
$656K 0.05%
+27,440
New +$552K
MCY icon
412
Mercury Insurance
MCY
$5.94B
$654K 0.05%
+11,537
New +$653K
CSRA
413
DELISTED
CSRA Inc.
CSRA
$650K 0.05%
+20,139
New +$649K
TNET icon
414
TriNet
TNET
$2.84B
$646K 0.05%
+19,220
New +$673K
ZION icon
415
Zions Bancorporation
ZION
$10.1B
$646K 0.05%
+13,690
New +$609K
APC
416
DELISTED
Anadarko Petroleum
APC
$646K 0.05%
13,228
-3,482
-21% -$154K
TSM icon
417
TSMC
TSM
$2.09T
$645K 0.05%
+17,186
New +$628K
PHG icon
418
Philips
PHG
$25.4B
$644K 0.05%
20,578
+10,618
+107% +$309K
VMW
419
DELISTED
VMware, Inc
VMW
$644K 0.05%
5,900
-17,471
-75% -$1.73M
SHW icon
420
Sherwin-Williams
SHW
$78.3B
$643K 0.05%
5,391
+3,036
+129% +$348K
SRCL
421
DELISTED
Stericycle Inc
SRCL
$643K 0.05%
8,972
-6,746
-43% -$496K
MMM icon
422
3M
MMM
$89B
$640K 0.05%
+3,645
New +$632K
DM
423
DELISTED
Dominion Energy Midstream Ptr LP
DM
$640K 0.05%
+20,000
New +$568K
EFX icon
424
Equifax
EFX
$20.3B
$638K 0.05%
6,020
-6,822
-53% -$902K
BBBY
425
DELISTED
Bed Bath & Beyond Inc
BBBY
$638K 0.05%
27,194
+12,479
+85% +$350K
15 16
17
18 19

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.