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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
ITT icon
451
ITT
ITT
$17.5B
$595K 0.05%
+13,450
New +$554K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$594K 0.05%
+43,797
New +$520K
BOH icon
453
Bank of Hawaii
BOH
$3.33B
$593K 0.05%
+7,110
New +$576K
OLLI icon
454
Ollie's Bargain Outlet
OLLI
$4.01B
$593K 0.05%
+12,790
New +$565K
CBRE icon
455
CBRE Group
CBRE
$40.8B
$592K 0.05%
15,638
+4,249
+37% +$156K
PRKS icon
456
United Parks & Resorts
PRKS
$2.11B
$591K 0.05%
+45,468
New +$622K
FAST icon
457
Fastenal
FAST
$54B
$589K 0.05%
51,660
-16,808
-25% -$181K
ASB icon
458
Associated Banc-Corp
ASB
$5.81B
$587K 0.05%
+24,220
New +$564K
NFLX icon
459
Netflix
NFLX
$292B
$587K 0.05%
+32,380
New +$565K
AIV
460
Aimco
AIV
$380M
$585K 0.05%
+100,171
New +$598K
OXY icon
461
Occidental Petroleum
OXY
$57B
$585K 0.05%
9,109
-3,413
-27% -$208K
URI icon
462
United Rentals
URI
$71.1B
$583K 0.05%
+4,203
New +$502K
WBT
463
DELISTED
Welbilt, Inc.
WBT
$583K 0.05%
+25,275
New +$511K
PRXL
464
DELISTED
Parexel International Corp
PRXL
$583K 0.05%
+6,623
New +$580K
AGCO icon
465
AGCO
AGCO
$8.78B
$579K 0.05%
7,843
+1,597
+26% +$112K
EXPE icon
466
CALL
Expedia Group
EXPE
$31.2B
$576K 0.05%
+4,000
New +$593K
PF
467
DELISTED
Pinnacle Foods, Inc.
PF
$576K 0.05%
+10,073
New +$598K
RACE icon
468
Ferrari
RACE
$63.3B
$575K 0.05%
+5,208
New +$555K
VSTO
469
DELISTED
Vista Outdoor Inc.
VSTO
$575K 0.05%
25,056
-2,805
-10% -$63.1K
NVR icon
470
NVR
NVR
$17.2B
$574K 0.05%
201
+99
+97% +$265K
CI icon
471
Cigna
CI
$76.6B
$572K 0.05%
3,062
-6,477
-68% -$1.15M
FLIR
472
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$570K 0.05%
14,641
-16,016
-52% -$607K
FCX icon
473
Freeport-McMoran
FCX
$90B
$569K 0.05%
40,538
+6,430
+19% +$90.3K
HT
474
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$569K 0.05%
30,496
+14,894
+95% +$274K
ARE icon
475
Alexandria Real Estate Equities
ARE
$8.88B
$568K 0.05%
+4,776
New +$574K
17 18
19
20 21

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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.