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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
INDA icon
501
iShares MSCI India ETF
INDA
$6.71B
$538K 0.04%
+16,376
New +$554K
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
$538K 0.04%
+3,835
New +$521K
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$535K 0.04%
+1,640
New +$521K
SEE
504
CALL
DELISTED
Sealed Air
SEE
$534K 0.04%
12,500
-2,500
-17% -$111K
FULT icon
505
Fulton Financial
FULT
$4.7B
$533K 0.04%
+28,401
New +$510K
FNGN
506
DELISTED
Financial Engines, Inc.
FNGN
$531K 0.04%
15,293
+3,036
+25% +$106K
BAP icon
507
Credicorp
BAP
$30.9B
$530K 0.04%
+2,583
New +$507K
CPRI icon
508
Capri Holdings
CPRI
$1.77B
$530K 0.04%
+11,083
New +$450K
HOUS
509
DELISTED
Anywhere Real Estate
HOUS
$530K 0.04%
+16,087
New +$544K
STT icon
510
State Street
STT
$50.9B
$529K 0.04%
+5,542
New +$516K
DCH
511
Dauch Corp
DCH
$1.3B
$527K 0.04%
+30,000
New +$461K
POR icon
512
Portland General Electric
POR
$6.02B
$527K 0.04%
+11,546
New +$532K
TNL icon
513
CALL
Travel + Leisure Co
TNL
$4.54B
$527K 0.04%
+11,075
New +$505K
AEL
514
DELISTED
American Equity Investment Life Holding Company
AEL
$526K 0.04%
+18,095
New +$499K
AGIO icon
515
Agios Pharmaceuticals
AGIO
$2.16B
$524K 0.04%
+7,851
New +$472K
QQQ icon
516
CALL
Invesco QQQ Trust
QQQ
$455B
$524K 0.04%
3,600
– –
APLE icon
517
Apple Hospitality REIT
APLE
$3.96B
$521K 0.04%
27,563
+14,591
+112% +$268K
EXPR
518
DELISTED
Express, Inc.
EXPR
$520K 0.04%
+3,847
New +$486K
BCO icon
519
Brink's
BCO
$5.02B
$518K 0.04%
+6,144
New +$468K
WOR icon
520
Worthington Enterprises
WOR
$2.76B
$516K 0.04%
18,181
+9,088
+100% +$283K
MSGS icon
521
Madison Square Garden
MSGS
$9.54B
$514K 0.04%
+3,365
New +$509K
CINF icon
522
Cincinnati Financial
CINF
$28.3B
$513K 0.04%
+6,695
New +$509K
EQNR icon
523
Equinor
EQNR
$95.9B
$513K 0.04%
+25,543
New +$472K
SNV
524
DELISTED
Synovus
SNV
$513K 0.04%
+11,140
New +$483K
AMGN icon
525
Amgen
AMGN
$203B
$511K 0.04%
2,743
+679
+33% +$120K
19 20
21
22 23

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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.