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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
RGLD icon
576
Royal Gold
RGLD
$17.1B
$469K 0.04%
+5,450
New +$472K
WTFC icon
577
Wintrust Financial
WTFC
$10.7B
$469K 0.04%
+5,985
New +$445K
FITB
578
Fifth Third Bancorp
FITB
$52B
$466K 0.04%
+16,643
New +$442K
AIR icon
579
AAR Corp
AIR
$5.15B
$465K 0.04%
+12,295
New +$445K
RP
580
DELISTED
RealPage, Inc.
RP
$465K 0.04%
+11,661
New +$465K
KLAC icon
581
KLA
KLAC
$275B
$463K 0.04%
43,670
-81,250
-65% -$776K
CPE
582
DELISTED
Callon Petroleum Company
CPE
$463K 0.04%
+4,118
New +$438K
PCAR icon
583
PACCAR
PCAR
$69.6B
$462K 0.04%
9,572
+438
+5% +$19.8K
TDY icon
584
Teledyne Technologies
TDY
$30.4B
$462K 0.04%
2,904
+857
+42% +$125K
STOR
585
DELISTED
STORE Capital Corporation
STOR
$459K 0.04%
18,476
+4,222
+30% +$103K
UNM icon
586
Unum
UNM
$13.8B
$458K 0.04%
+8,958
New +$437K
USB icon
587
US Bancorp
USB
$99.6B
$457K 0.04%
8,534
-3,379
-28% -$177K
VWR
588
DELISTED
VWR Corporation
VWR
$457K 0.04%
13,800
– –
GME icon
589
GameStop
GME
$9.5B
$456K 0.04%
+88,332
New +$457K
RCL icon
590
Royal Caribbean
RCL
$78.7B
$456K 0.04%
3,845
-4,495
-54% -$526K
POST icon
591
Post Holdings
POST
$4.12B
$455K 0.04%
+7,869
New +$431K
STE icon
592
Steris
STE
$20.9B
$454K 0.04%
+5,138
New +$435K
GPOR
593
DELISTED
Gulfport Energy Corp.
GPOR
$454K 0.04%
+31,677
New +$411K
KTOS icon
594
Kratos Defense & Security Solutions
KTOS
$8.88B
$453K 0.04%
34,601
-52,899
-60% -$651K
RDUS
595
DELISTED
Radius Recycling
RDUS
$453K 0.04%
+16,103
New +$422K
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
$453K 0.04%
14,470
-1,003
-6% -$29.6K
STLD icon
597
Steel Dynamics
STLD
$35.6B
$451K 0.04%
+13,098
New +$460K
FFIV icon
598
F5
FFIV
$22.1B
$450K 0.04%
3,735
-1,377
-27% -$166K
BKR icon
599
Baker Hughes
BKR
$56.8B
$449K 0.04%
+12,271
New +$436K
VRTX icon
600
Vertex Pharmaceuticals
VRTX
$121B
$449K 0.04%
2,952
-741
-20% -$112K
22 23
24
25 26

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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.