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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
MRC
701
DELISTED
MRC Global
MRC
$376K 0.03%
+21,476
New +$353K
RWX icon
702
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$376K 0.03%
+9,785
New +$379K
ST icon
703
Sensata Technologies
ST
$6.63B
$373K 0.03%
+7,752
New +$350K
MCRN
704
DELISTED
Milacron Holdings Corp.
MCRN
$373K 0.03%
+22,113
New +$375K
MCHP icon
705
Microchip Technology
MCHP
$41.5B
$372K 0.03%
8,296
-25,312
-75% -$1.06M
SBRA icon
706
Sabra Healthcare REIT
SBRA
$5.65B
$372K 0.03%
+16,973
New +$383K
WRB icon
707
W.R. Berkley
WRB
$28.1B
$372K 0.03%
+18,809
New +$377K
SPWR
708
DELISTED
SunPower Corporation Common Stock
SPWR
$372K 0.03%
+77,850
New +$471K
FMBI
709
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$372K 0.03%
15,872
+4,236
+36% +$94.1K
AZPN
710
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$371K 0.03%
+5,907
New +$371K
SWBI icon
711
Smith & Wesson
SWBI
$666M
$370K 0.03%
+31,566
New +$445K
NTAP icon
712
NetApp
NTAP
$32.9B
$369K 0.03%
8,427
-13,573
-62% -$560K
GNRC icon
713
Generac Holdings
GNRC
$11.4B
$368K 0.03%
+8,020
New +$315K
AWI icon
714
Armstrong World Industries
AWI
$7.09B
$367K 0.03%
+7,163
New +$337K
TRTN
715
DELISTED
Triton International Limited
TRTN
$367K 0.03%
+11,014
New +$379K
VRSN icon
716
VeriSign
VRSN
$25.2B
$366K 0.03%
+3,440
New +$346K
TFC icon
717
Truist Financial
TFC
$63.8B
$365K 0.03%
+7,782
New +$358K
MSCC
718
DELISTED
Microsemi Corp
MSCC
$364K 0.03%
+7,069
New +$355K
ESI icon
719
Element Solutions
ESI
$8.95B
$363K 0.03%
32,514
-11,063
-25% -$137K
PEGA icon
720
Pegasystems
PEGA
$4.8B
$362K 0.03%
+12,564
New +$363K
DOOR
721
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$362K 0.03%
+5,229
New +$361K
GIMO
722
DELISTED
Gigamon Inc.
GIMO
$361K 0.03%
8,572
+72
+0.8% +$2.94K
WRI
723
DELISTED
Weingarten Realty Investors
WRI
$360K 0.03%
11,344
-3,958
-26% -$126K
PGRE
724
DELISTED
Paramount Group
PGRE
$359K 0.03%
+22,437
New +$356K
PKX icon
725
POSCO
PKX
$16B
$357K 0.03%
+5,146
New +$369K
27 28
29
30 31

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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.