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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
WMT icon
51
Walmart Inc
WMT
$871B
$2.75M 0.22%
105,684
+94,797
+871% +$2.49M
RTX icon
52
RTX Corp
RTX
$287B
$2.75M 0.22%
37,585
-11,313
-23% -$837K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$2.73M 0.22%
18,040
+8,040
+80% +$1.18M
HLF icon
54
PUT
Herbalife
HLF
$1.23B
$2.71M 0.22%
+80,000
New +$2.74M
PH icon
55
Parker-Hannifin
PH
$125B
$2.69M 0.22%
15,366
+13,197
+608% +$2.17M
APTV icon
56
Aptiv
APTV
$12B
$2.67M 0.21%
+27,100
New +$2.56M
PANW icon
57
Palo Alto Networks
PANW
$264B
$2.64M 0.21%
+110,100
New +$2.51M
TRN icon
58
PUT
Trinity Industries
TRN
$2.97B
$2.55M 0.21%
111,120
+69,450
+167% +$1.43M
GRA
59
DELISTED
W.R. Grace & Co.
GRA
$2.49M 0.2%
+34,566
New +$2.44M
KBH icon
60
KB Home
KBH
$3.48B
$2.48M 0.2%
+103,009
New +$2.32M
DAL icon
61
Delta Air Lines
DAL
$55.9B
$2.47M 0.2%
+51,180
New +$2.55M
AT
62
DELISTED
Atlantic Power Corporation
AT
$2.45M 0.2%
1,000,004
-32
-0% -$77
MLM icon
63
Martin Marietta Materials
MLM
$33.6B
$2.42M 0.2%
11,747
+6,732
+134% +$1.42M
GE icon
64
PUT
GE Aerospace
GE
$367B
$2.42M 0.19%
+20,866
New +$2.52M
TECD
65
DELISTED
Tech Data Corp
TECD
$2.39M 0.19%
+26,899
New +$2.65M
CL icon
66
Colgate-Palmolive
CL
$72.6B
$2.35M 0.19%
32,302
+27,250
+539% +$1.96M
D icon
67
Dominion Energy
D
$62.5B
$2.32M 0.19%
30,145
+17,159
+132% +$1.33M
MON
68
DELISTED
Monsanto Co
MON
$2.31M 0.19%
+19,285
New +$2.27M
LEG icon
69
Leggett & Platt
LEG
$1.52B
$2.25M 0.18%
47,208
+33,473
+244% +$1.62M
HPQ icon
70
HP
HPQ
$23.5B
$2.25M 0.18%
112,490
+52,889
+89% +$1.01M
VR
71
DELISTED
Validus Hold Ltd
VR
$2.2M 0.18%
44,703
+40,378
+934% +$2.05M
HON icon
72
Honeywell
HON
$77.1B
$2.19M 0.18%
17,131
+13,692
+398% +$1.7M
SLAB icon
73
Silicon Laboratories
SLAB
$7.15B
$2.18M 0.18%
27,280
+8,277
+44% +$616K
TRN icon
74
Trinity Industries
TRN
$2.97B
$2.16M 0.17%
93,873
+57,266
+156% +$1.18M
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.17%
27,706
+2,304
+9% +$185K
1 2
3
4 5

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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.