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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
AMAT icon
26
Applied Materials
AMAT
$426B
$4.4M 0.35%
84,548
+65,048
+334% +$2.94M
EQT icon
27
EQT Corp
EQT
$33.2B
$4.33M 0.35%
+121,894
New +$4.14M
TXN icon
28
Texas Instruments
TXN
$255B
$4.27M 0.34%
47,605
+24,201
+103% +$1.99M
KR icon
29
Kroger
KR
$34.8B
$4.07M 0.33%
+202,869
New +$4.57M
EGN
30
DELISTED
Energen
EGN
$4.05M 0.33%
74,069
+63,302
+588% +$3.22M
PCG icon
31
PG&E
PCG
$47.8B
$4.02M 0.32%
59,100
-40,946
-41% -$2.81M
HPE icon
32
Hewlett Packard
HPE
$63.2B
$3.97M 0.32%
270,010
+52,753
+24% +$720K
PAA icon
33
Plains All American Pipeline
PAA
$17.4B
$3.92M 0.32%
+185,000
New +$4.28M
PEP icon
34
PepsiCo
PEP
$186B
$3.8M 0.31%
34,110
+31,766
+1,355% +$3.67M
CNQ icon
35
Canadian Natural Resources
CNQ
$96.9B
$3.75M 0.3%
228,835
+152,260
+199% +$2.33M
ARW icon
36
Arrow Electronics
ARW
$10.9B
$3.73M 0.3%
+46,409
New +$3.67M
ELV icon
37
Elevance Health
ELV
$81.9B
$3.63M 0.29%
19,139
-9,800
-34% -$1.87M
XRX icon
38
Xerox
XRX
$337M
$3.58M 0.29%
107,700
+82,806
+333% +$2.61M
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$3.56M 0.29%
27,388
+17,792
+185% +$2.36M
PKG icon
40
Packaging Corp of America
PKG
$22.7B
$3.46M 0.28%
+30,151
New +$3.37M
FTNT icon
41
Fortinet
FTNT
$112B
$3.42M 0.28%
477,245
+340,805
+250% +$2.59M
MDT icon
42
Medtronic
MDT
$107B
$3.4M 0.27%
43,691
+7,846
+22% +$651K
J icon
43
Jacobs Solutions
J
$15.9B
$3.25M 0.26%
67,471
+62,474
+1,250% +$2.79M
ATVI
44
CALL
DELISTED
Activision Blizzard
ATVI
$3.23M 0.26%
+50,000
New +$3.12M
EIX icon
45
Edison International
EIX
$30.7B
$3.17M 0.26%
41,060
+35,529
+642% +$2.81M
PPL
46
PPL Corp
PPL
$27.3B
$3.1M 0.25%
81,612
+67,335
+472% +$2.6M
DY icon
47
Dycom Industries
DY
$12.9B
$2.95M 0.24%
34,382
-16,615
-33% -$1.4M
OKE icon
48
PUT
Oneok
OKE
$58.7B
$2.91M 0.23%
+52,500
New +$2.84M
MMP
49
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.84M 0.23%
40,000
– –
CVLT icon
50
Commault Systems
CVLT
$5.89B
$2.81M 0.23%
46,221
+16,313
+55% +$974K
1
2
3 4 5

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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.