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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
PAAS icon
526
Pan American Silver
PAAS
$18.6B
$510K 0.04%
29,911
+14,501
+94% +$250K
MO icon
527
Altria Group
MO
$122B
$509K 0.04%
+8,022
New +$535K
CBRL icon
528
Cracker Barrel
CBRL
$1.2B
$507K 0.04%
+3,347
New +$512K
DECK icon
529
Deckers Outdoor
DECK
$13.3B
$507K 0.04%
44,460
-22,410
-34% -$242K
EEFT icon
530
Euronet Worldwide
EEFT
$3.02B
$507K 0.04%
+5,352
New +$507K
FL
531
DELISTED
Foot Locker
FL
$506K 0.04%
14,361
-5,644
-28% -$237K
HDB icon
532
HDFC Bank
HDB
$119B
$506K 0.04%
21,012
-21,448
-51% -$510K
ADM icon
533
Archer Daniels Midland
ADM
$41.4B
$505K 0.04%
11,873
-4,202
-26% -$177K
SON icon
534
PUT
Sonoco
SON
$5.76B
$505K 0.04%
+10,000
New +$493K
ATI icon
535
ATI
ATI
$27B
$504K 0.04%
21,100
+4,551
+28% +$90K
BIO icon
536
Bio-Rad Laboratories Class A
BIO
$8.42B
$503K 0.04%
2,262
+326
+17% +$73.4K
CMS icon
537
CMS Energy
CMS
$23.1B
$503K 0.04%
+10,850
New +$512K
LRCX icon
538
Lam Research
LRCX
$382B
$501K 0.04%
27,070
-20,090
-43% -$326K
EXEL icon
539
Exelixis
EXEL
$13.9B
$500K 0.04%
20,628
+1,431
+7% +$38.1K
ABCO
540
DELISTED
Advisory Board Co
ABCO
$500K 0.04%
9,333
+5,040
+117% +$271K
WYNN icon
541
Wynn Resorts
WYNN
$10.1B
$499K 0.04%
3,353
+1,095
+48% +$149K
YUM icon
542
Yum! Brands
YUM
$41B
$499K 0.04%
+6,779
New +$510K
NWE icon
543
NorthWestern Energy
NWE
$4.48B
$498K 0.04%
8,739
-27,261
-76% -$1.63M
CNDT icon
544
Conduent
CNDT
$230M
$497K 0.04%
31,693
+5,340
+20% +$87.2K
SEB icon
545
Seaboard Corp
SEB
$4.52B
$496K 0.04%
+110
New +$470K
NTCT icon
546
NETSCOUT
NTCT
$2.86B
$495K 0.04%
15,313
+8,108
+113% +$271K
ADSK icon
547
Autodesk
ADSK
$44.3B
$494K 0.04%
+4,403
New +$486K
STAY
548
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$494K 0.04%
+24,719
New +$480K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$493K 0.04%
+8,360
New +$498K
SN
550
DELISTED
Sanchez Energy Corporation
SN
$493K 0.04%
+102,356
New +$526K
20 21
22
23 24

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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.