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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
(+21%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,530
New
638
Increased
230
Reduced
215
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.8M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$12M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$11.1M |
| 5 |
Exelon
EXC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$49.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 3 |
Duke Energy
DUK
|
+$10.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$127B
| $448K | 0.04% |
3,151
-5,693
| -64% | -$816K |
|
602
Pilgrim's Pride
PPC
$6.82B
| $445K | 0.04% |
15,664
-24,137
| -61% | -$635K |
|
603
KeyCorp
KEY
$24.3B
| $443K | 0.04% |
23,560
+1,140
| +5% | +$20.6K |
|
|
JOYY
604
JOYY Inc
JOYY
$3.73B
| $443K | 0.04% |
+5,103
| New | +$371K |
|
|
VISN
605
Vistance Networks Inc
VISN
$2.66B
| $440K | 0.04% |
13,259
-1,741
| -12% | -$59.5K |
|
606
Henry Schein
HSIC
$9.74B
| $439K | 0.04% |
6,820
-3,768
| -36% | -$257K |
|
|
CVSA
607
Covista Inc
CVSA
$3.94B
| $438K | 0.04% |
+12,204
| New | +$417K |
|
608
Regions Financial
RF
$26.3B
| $438K | 0.04% |
+28,777
| New | +$414K |
|
609
Park Hotels & Resorts
PK
$2.97B
| $437K | 0.04% |
+15,851
| New | +$424K |
|
610
Hope Bancorp
HOPE
$1.72B
| $436K | 0.04% |
+24,620
| New | +$421K |
|
611
LPL Financial
LPLA
$26.3B
| $436K | 0.04% |
+8,463
| New | +$389K |
|
612
Western Alliance Bancorporation
WAL
$9.07B
| $436K | 0.04% |
+8,222
| New | +$403K |
|
|
BUFF
613
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $434K | 0.04% |
+15,302
| New | +$374K |
|
614
SBA Communications
SBAC
$18.4B
| $433K | 0.03% |
+3,008
| New | +$428K |
|
615
Antero Resources
AR
$10.9B
| $432K | 0.03% |
+21,704
| New | +$437K |
|
616
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $431K | 0.03% |
+12,582
| New | +$409K |
|
617
Canadian Imperial Bank of Commerce
CM
$107B
| $429K | 0.03% |
9,794
-5,616
| -36% | -$240K |
|
618
Qiagen
QGEN
$8.53B
| $429K | 0.03% |
12,847
-10,021
| -44% | -$345K |
|
619
Prospect Capital
PSEC
$1.06B
| $428K | 0.03% |
63,623
+38,103
| +149% | +$286K |
|
620
Galicia Financial Group
GGAL
$7.92B
| $427K | 0.03% |
+8,290
| New | +$355K |
|
621
Fluor
FLR
$7.29B
| $426K | 0.03% |
10,111
-4,127
| -29% | -$171K |
|
622
Rayonier
RYN
$6.49B
| $425K | 0.03% |
+16,220
| New | +$422K |
|
623
Ziff Davis
ZD
$1.9B
| $425K | 0.03% |
+6,613
| New | +$448K |
|
624
Mettler-Toledo International
MTD
$26.8B
| $424K | 0.03% |
+677
| New | +$407K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $424K | 0.03% |
8,390
-14,853
| -64% | -$695K |
|
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RFC
HWM
NMO
EH
OAC
UM
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.