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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
SBNY
426
DELISTED
Signature Bank
SBNY
$637K 0.05%
4,972
+3,172
+176% +$416K
AGN
427
DELISTED
Allergan plc
AGN
$636K 0.05%
+3,104
New +$722K
FR icon
428
First Industrial Realty Trust
FR
$8.88B
$635K 0.05%
21,107
-4,450
-17% -$135K
WW
429
DELISTED
WW International
WW
$634K 0.05%
+14,559
New +$604K
AVB icon
430
AvalonBay Communities
AVB
$27.1B
$633K 0.05%
+3,547
New +$665K
KDP icon
431
Keurig Dr Pepper
KDP
$40.4B
$630K 0.05%
7,125
-3,928
-36% -$356K
AMX icon
432
America Movil
AMX
$78.1B
$629K 0.05%
35,462
+12,593
+55% +$226K
FIBK icon
433
First Interstate BancSystem
FIBK
$3.7B
$629K 0.05%
16,445
+5,801
+55% +$210K
CCI icon
434
Crown Castle
CCI
$32.7B
$627K 0.05%
6,275
-4,730
-43% -$484K
SBSW icon
435
Sibanye-Stillwater
SBSW
$5.92B
$627K 0.05%
+149,090
New +$749K
MD icon
436
Pediatrix Medical
MD
$2.16B
$626K 0.05%
14,514
+5,974
+70% +$284K
OPLN
437
Openlane
OPLN
$4.17B
$625K 0.05%
34,615
-11,200
-24% -$185K
AAP icon
438
Advance Auto Parts
AAP
$3.37B
$623K 0.05%
6,282
-292
-4% -$29.5K
PVH icon
439
PVH
PVH
$3.71B
$621K 0.05%
+4,929
New +$601K
MTOR
440
DELISTED
MERITOR, Inc.
MTOR
$621K 0.05%
23,888
+8,592
+56% +$171K
TECH icon
441
Bio-Techne
TECH
$11.2B
$620K 0.05%
+20,516
New +$609K
GILD icon
442
Gilead Sciences
GILD
$161B
$619K 0.05%
+7,644
New +$585K
FCE.A
443
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$618K 0.05%
+24,231
New +$593K
ATVI
444
DELISTED
Activision Blizzard
ATVI
$607K 0.05%
+9,416
New +$587K
USCR
445
DELISTED
U S Concrete, Inc.
USCR
$606K 0.05%
+7,936
New +$609K
DINO icon
446
HF Sinclair
DINO
$15.9B
$599K 0.05%
+16,663
New +$501K
HR icon
447
Healthcare Realty
HR
$7.42B
$599K 0.05%
+20,092
New +$610K
JLL icon
448
Jones Lang LaSalle
JLL
$15.1B
$599K 0.05%
+4,852
New +$600K
EVTC icon
449
Evertec
EVTC
$1.83B
$597K 0.05%
+37,657
New +$674K
IPGP icon
450
IPG Photonics
IPGP
$3.89B
$597K 0.05%
+3,227
New +$536K
16 17
18
19 20

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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.