We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IPXL
651
DELISTED
Impax Laboratories, Inc.
IPXL
| $406K | 0.03% |
+20,014
| New | +$383K |
|
652
Eversource Energy
ES
$28.2B
| $405K | 0.03% |
+6,702
| New | +$413K |
|
653
Progressive
PGR
$124B
| $405K | 0.03% |
+8,373
| New | +$392K |
|
654
AptarGroup
ATR
$8.45B
| $403K | 0.03% |
4,665
-961
| -17% | -$81.7K |
|
655
Acadia Realty Trust
AKR
$2.99B
| $402K | 0.03% |
+14,040
| New | +$407K |
|
656
Acuity Brands
AYI
$9.88B
| $402K | 0.03% |
+2,349
| New | +$438K |
|
|
MXIM
657
DELISTED
Maxim Integrated Products
MXIM
| $402K | 0.03% |
+8,434
| New | +$387K |
|
658
CubeSmart
CUBE
$9.53B
| $400K | 0.03% |
15,400
-5,023
| -25% | -$124K |
|
659
Teradyne
TER
$54.8B
| $400K | 0.03% |
10,727
-30,526
| -74% | -$1.06M |
|
660
WaFd
WAFD
$2.72B
| $399K | 0.03% |
+11,849
| New | +$385K |
|
661
A.O. Smith
AOS
$8.38B
| $398K | 0.03% |
+6,698
| New | +$376K |
|
662
GoPro
GPRO
$116M
| $398K | 0.03% |
+36,130
| New | +$338K |
|
|
IRBT
663
DELISTED
iRobot
IRBT
| $398K | 0.03% |
5,171
+1,534
| +42% | +$140K |
|
664
Vanguard S&P 500 ETF
VOO
$968B
| $398K | 0.03% |
+1,725
| New | +$391K |
|
|
WMGI
665
DELISTED
Wright Medical Group Inc
WMGI
| $396K | 0.03% |
+15,319
| New | +$422K |
|
666
Barclays
BCS
$94.1B
| $395K | 0.03% |
39,940
-4,120
| -9% | -$40.8K |
|
|
LHO
667
DELISTED
LaSalle Hotel Properties
LHO
| $395K | 0.03% |
+13,621
| New | +$394K |
|
668
Guidewire Software
GWRE
$11.5B
| $394K | 0.03% |
+5,064
| New | +$371K |
|
669
CarMax
KMX
$8.27B
| $394K | 0.03% |
+5,202
| New | +$347K |
|
|
VTLE
670
DELISTED
Vital Energy
VTLE
| $394K | 0.03% |
+1,524
| New | +$369K |
|
|
ISBC
671
DELISTED
Investors Bancorp, Inc.
ISBC
| $393K | 0.03% |
28,790
-2,906
| -9% | -$38.4K |
|
672
Amazon
AMZN
$2.5T
| $392K | 0.03% |
8,160
-6,640
| -45% | -$326K |
|
|
SNP
673
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $392K | 0.03% |
+5,176
| New | +$395K |
|
674
Telkom Indonesia
TLK
$14.2B
| $391K | 0.03% |
+11,387
| New | +$400K |
|
675
Tapestry
TPR
$28.8B
| $391K | 0.03% |
+9,716
| New | +$428K |
|
Similar funds
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.