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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
SSL icon
726
Sasol
SSL
$7.36B
$357K 0.03%
+12,983
New +$382K
SONY icon
727
Sony
SONY
$131B
$356K 0.03%
+47,690
New +$373K
ROIC
728
DELISTED
Retail Opportunity Investments Corp.
ROIC
$356K 0.03%
18,727
-17,969
-49% -$357K
WP
729
DELISTED
Worldpay, Inc.
WP
$356K 0.03%
+5,045
New +$344K
AFG icon
730
American Financial Group
AFG
$12B
$355K 0.03%
3,435
-200
-6% -$20.3K
CMC icon
731
Commercial Metals
CMC
$7.54B
$355K 0.03%
+18,677
New +$350K
TAN icon
732
Invesco Solar ETF
TAN
$1.46B
$355K 0.03%
+16,407
New +$351K
BLDR icon
733
Builders FirstSource
BLDR
$7.91B
$354K 0.03%
+19,697
New +$318K
CSGP icon
734
CoStar Group
CSGP
$12B
$354K 0.03%
13,190
-29,340
-69% -$814K
BRSL
735
Brightstar Lottery PLC
BRSL
$1.95B
$353K 0.03%
+14,371
New +$293K
COTY icon
736
Coty
COTY
$2.37B
$352K 0.03%
21,279
-54,603
-72% -$988K
EXTR icon
737
Extreme Networks
EXTR
$3.82B
$352K 0.03%
+29,594
New +$304K
PPBI
738
DELISTED
Pacific Premier Bancorp
PPBI
$352K 0.03%
+9,318
New +$335K
REG icon
739
Regency Centers
REG
$15.2B
$351K 0.03%
+5,665
New +$365K
UGP icon
740
Ultrapar
UGP
$6.77B
$351K 0.03%
29,460
-2,130
-7% -$25.1K
UPS icon
741
United Parcel Service
UPS
$97B
$351K 0.03%
2,925
-1,546
-35% -$176K
COTV
742
DELISTED
Cotiviti Holdings, Inc.
COTV
$350K 0.03%
+9,734
New +$366K
HPP
743
Hudson Pacific Properties
HPP
$834M
$349K 0.03%
+1,489
New +$339K
ABT icon
744
Abbott
ABT
$183B
$347K 0.03%
6,495
+1,124
+21% +$56.4K
ACAD icon
745
Acadia Pharmaceuticals
ACAD
$4.32B
$347K 0.03%
+9,217
New +$300K
CP icon
746
Canadian Pacific Kansas City
CP
$81.8B
$347K 0.03%
+10,315
New +$328K
CPS icon
747
Cooper-Standard Automotive
CPS
$509M
$347K 0.03%
2,996
-822
-22% -$85.3K
NICE icon
748
Nice
NICE
$5.49B
$347K 0.03%
+4,270
New +$332K
GULF
749
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$347K 0.03%
20,012
+6,372
+47% +$111K
IMPV
750
DELISTED
Imperva, Inc.
IMPV
$347K 0.03%
+7,999
New +$365K
28 29
30
31 32

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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.