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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
WBD icon
676
Warner Bros
WBD
$63.6B
$391K 0.03%
18,386
-5,188
-22% -$122K
VLO icon
677
Valero Energy
VLO
$89.7B
$390K 0.03%
5,071
-7,627
-60% -$525K
HUBB icon
678
Hubbell
HUBB
$26B
$389K 0.03%
3,349
-4,896
-59% -$561K
HWM icon
679
Howmet Aerospace
HWM
$118B
$388K 0.03%
20,329
-17,173
-46% -$329K
PLCE icon
680
Children's Place
PLCE
$54.5M
$388K 0.03%
3,283
-2,982
-48% -$321K
RLJ icon
681
RLJ Lodging Trust
RLJ
$1.89B
$388K 0.03%
17,655
-24,604
-58% -$507K
XLF icon
682
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$388K 0.03%
+15,000
New +$374K
SINA
683
DELISTED
Sina Corp
SINA
$388K 0.03%
3,387
+974
+40% +$98.4K
HI
684
DELISTED
Hillenbrand
HI
$386K 0.03%
+9,934
New +$361K
LW icon
685
Lamb Weston
LW
$7.02B
$386K 0.03%
8,231
-1,447
-15% -$64.9K
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$386K 0.03%
7,371
-1,779
-19% -$99.2K
PNK
687
DELISTED
Pinnacle Entertainment Inc.
PNK
$385K 0.03%
+18,060
New +$355K
VECO icon
688
Veeco
VECO
$3.15B
$384K 0.03%
+17,946
New +$429K
IWB icon
689
iShares Russell 1000 ETF
IWB
$48.1B
$383K 0.03%
+2,741
New +$376K
COUP
690
DELISTED
Coupa Software Incorporated
COUP
$383K 0.03%
12,310
-953
-7% -$29.1K
CAPL icon
691
CrossAmerica Partners
CAPL
$834M
$382K 0.03%
14,000
+4,000
+40% +$108K
DVA icon
692
DaVita
DVA
$15B
$382K 0.03%
6,430
-7,735
-55% -$466K
KEYW
693
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$381K 0.03%
+50,000
New +$406K
ECHO
694
EchoStar
ECHO
$25.6B
$380K 0.03%
+8,194
New +$391K
TMHC icon
695
Taylor Morrison
TMHC
$380K 0.03%
+17,240
New +$381K
WTW icon
696
Willis Towers Watson
WTW
$27.9B
$380K 0.03%
+2,462
New +$368K
PRAA icon
697
PRA Group
PRAA
$654M
$379K 0.03%
+13,214
New +$441K
CS
698
DELISTED
Credit Suisse Group
CS
$379K 0.03%
+23,956
New +$364K
DO
699
DELISTED
Diamond Offshore Drilling
DO
$379K 0.03%
+26,172
New +$315K
WEC icon
700
WEC Energy
WEC
$37.4B
$378K 0.03%
+6,028
New +$385K
26 27
28
29 30

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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.