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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
W icon
551
Wayfair
W
$11.1B
$492K 0.04%
7,306
+4,041
+124% +$300K
TKR icon
552
Timken Company
TKR
$9.82B
$491K 0.04%
+10,113
New +$466K
SFM icon
553
Sprouts Farmers Market
SFM
$7.04B
$489K 0.04%
26,074
+10,581
+68% +$234K
PHM icon
554
Pultegroup
PHM
$24.5B
$488K 0.04%
+17,854
New +$452K
RVTY icon
555
Revvity
RVTY
$12.3B
$488K 0.04%
+7,074
New +$475K
UNVR
556
DELISTED
Univar Solutions Inc.
UNVR
$486K 0.04%
16,805
+7,296
+77% +$209K
ORLY icon
557
O'Reilly Automotive
ORLY
$72.4B
$485K 0.04%
33,765
-27,810
-45% -$367K
GPT
558
DELISTED
Gramercy Property Trust
GPT
$485K 0.04%
+16,045
New +$480K
CCJ icon
559
PUT
Cameco
CCJ
$38.3B
$484K 0.04%
+50,000
New +$496K
DK icon
560
Delek US
DK
$3.87B
$484K 0.04%
18,100
+10,295
+132% +$258K
TMUS icon
561
T-Mobile US
TMUS
$193B
$484K 0.04%
7,845
+1,378
+21% +$86.4K
NBIS
562
Nebius Group N.V.
NBIS
$47.7B
$483K 0.04%
14,656
+4,957
+51% +$151K
AEM icon
563
Agnico Eagle Mines
AEM
$72.6B
$481K 0.04%
10,649
+478
+5% +$22.4K
PPG icon
564
PPG Industries
PPG
$25.9B
$478K 0.04%
4,395
-6,657
-60% -$709K
SCI icon
565
Service Corp International
SCI
$11.4B
$478K 0.04%
+13,847
New +$480K
EXPD icon
566
Expeditors International
EXPD
$22.9B
$477K 0.04%
+7,966
New +$456K
NTES icon
567
NetEase
NTES
$76.5B
$477K 0.04%
+9,035
New +$519K
ARGO
568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$477K 0.04%
+8,925
New +$467K
IDCC icon
569
InterDigital
IDCC
$6.68B
$475K 0.04%
6,439
-2,365
-27% -$173K
IFF icon
570
International Flavors & Fragrances
IFF
$19.4B
$475K 0.04%
3,325
+154
+5% +$21.1K
HRC
571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$475K 0.04%
+6,416
New +$494K
MRVL icon
572
Marvell Technology
MRVL
$174B
$473K 0.04%
+26,424
New +$440K
DEO icon
573
Diageo
DEO
$46.2B
$471K 0.04%
+3,565
New +$461K
MDXG icon
574
MiMedx Group
MDXG
$626M
$470K 0.04%
39,549
+4,979
+14% +$73.8K
POWI icon
575
Power Integrations
POWI
$3.54B
$470K 0.04%
+12,836
New +$469K
21 22
23
24 25

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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.