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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
AJRD
626
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$424K 0.03%
+12,116
New +$326K
ED icon
627
Consolidated Edison
ED
$41.7B
$422K 0.03%
+5,227
New +$433K
R icon
628
Ryder
R
$10.1B
$422K 0.03%
+4,996
New +$378K
WUBA
629
DELISTED
58.com Inc
WUBA
$422K 0.03%
+6,680
New +$380K
AMC icon
630
AMC Entertainment Holdings
AMC
$2.07B
$421K 0.03%
+2,861
New +$478K
SLCA
631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$419K 0.03%
+13,489
New +$391K
MCO icon
632
PUT
Moody's
MCO
$84.5B
$418K 0.03%
+3,000
New +$394K
WGL
633
DELISTED
Wgl Holdings
WGL
$417K 0.03%
+4,954
New +$418K
CAA
634
DELISTED
CalAtlantic Group, Inc.
CAA
$417K 0.03%
11,392
-18,795
-62% -$668K
HNI icon
635
HNI Corp
HNI
$3.12B
$416K 0.03%
+10,028
New +$377K
WERN icon
636
Werner Enterprises
WERN
$2.45B
$415K 0.03%
+11,343
New +$360K
CX icon
637
Cemex
CX
$17.4B
$414K 0.03%
+45,587
New +$432K
USFD icon
638
US Foods
USFD
$21.8B
$414K 0.03%
15,488
-533
-3% -$14.6K
KMB icon
639
PUT
Kimberly-Clark
KMB
$37.2B
$412K 0.03%
+3,500
New +$427K
MEI icon
640
Methode Electronics
MEI
$530M
$412K 0.03%
+9,731
New +$386K
FLEX icon
641
Flex
FLEX
$40.4B
$411K 0.03%
+32,911
New +$406K
LBTYA icon
642
Liberty Global Class A
LBTYA
$3.4B
$411K 0.03%
+12,129
New +$404K
NXST icon
643
Nexstar Media Group
NXST
$5.7B
$411K 0.03%
6,590
+1,590
+32% +$98.1K
FBR
644
DELISTED
Fibria Celulose Sa
FBR
$411K 0.03%
30,361
-13,871
-31% -$165K
ASH icon
645
Ashland
ASH
$3.04B
$409K 0.03%
+6,248
New +$398K
CHTR icon
646
Charter Communications
CHTR
$15.1B
$409K 0.03%
+1,125
New +$419K
TTC icon
647
Toro Company
TTC
$9.02B
$409K 0.03%
6,586
+506
+8% +$33.9K
RSPP
648
DELISTED
RSP Permian, Inc.
RSPP
$408K 0.03%
11,782
+2,166
+23% +$69.6K
MC icon
649
Moelis & Co
MC
$5.09B
$407K 0.03%
+9,462
New +$379K
AVY icon
650
Avery Dennison
AVY
$12.6B
$406K 0.03%
+4,129
New +$388K
24 25
26
27 28

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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.