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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
GES
476
DELISTED
Guess Inc
GES
$568K 0.05%
+33,324
New +$472K
PWR icon
477
Quanta Services
PWR
$93.1B
$568K 0.05%
+15,204
New +$533K
ODFL icon
478
Old Dominion Freight Line
ODFL
$47.2B
$567K 0.05%
+15,453
New +$510K
FDC
479
DELISTED
First Data Corporation
FDC
$567K 0.05%
31,444
+16,444
+110% +$300K
FN icon
480
Fabrinet
FN
$16.9B
$564K 0.05%
+15,222
New +$623K
NGVT icon
481
Ingevity
NGVT
$2.59B
$563K 0.05%
+9,019
New +$534K
BNS icon
482
Scotiabank
BNS
$106B
$562K 0.05%
+8,743
New +$544K
CAT icon
483
PUT
Caterpillar
CAT
$402B
$561K 0.05%
4,500
+1,500
+50% +$173K
PNC icon
484
PNC Financial Services
PNC
$99.6B
$561K 0.05%
4,165
+940
+29% +$121K
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
$560K 0.05%
+9,680
New +$576K
RSG icon
486
Republic Services
RSG
$66.7B
$559K 0.05%
+8,469
New +$550K
AL
487
DELISTED
Air Lease Corp
AL
$558K 0.04%
+13,092
New +$522K
EWT icon
488
iShares MSCI Taiwan ETF
EWT
$9.99B
$558K 0.04%
15,444
+3,922
+34% +$144K
AVT icon
489
Avnet
AVT
$7.25B
$553K 0.04%
14,073
-8,474
-38% -$325K
GVA icon
490
Granite Construction
GVA
$5.49B
$552K 0.04%
9,521
-147
-2% -$7.75K
SAIC icon
491
Saic
SAIC
$5.01B
$552K 0.04%
8,252
+2,712
+49% +$188K
BLK icon
492
Blackrock
BLK
$165B
$549K 0.04%
1,229
+266
+28% +$114K
EDU icon
493
New Oriental
EDU
$7.94B
$549K 0.04%
+6,218
New +$507K
EVHC
494
DELISTED
Envision Healthcare Holdings Inc
EVHC
$549K 0.04%
+12,205
New +$651K
WPC icon
495
W.P. Carey
WPC
$17B
$548K 0.04%
+8,297
New +$552K
COR icon
496
Cencora
COR
$60.5B
$546K 0.04%
+6,600
New +$560K
ELS icon
497
Equity Lifestyle Properties
ELS
$12.6B
$545K 0.04%
+12,800
New +$557K
SCS
498
DELISTED
Steelcase
SCS
$543K 0.04%
35,277
-622
-2% -$8.52K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$542K 0.04%
26,052
+4,711
+22% +$102K
CE icon
500
Celanese
CE
$4.87B
$539K 0.04%
+5,166
New +$508K
18 19
20
21 22

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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.