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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
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
$346K 0.03%
9,207
-5,592
-38% -$237K
CVE icon
752
Cenovus Energy
CVE
$52.6B
$345K 0.03%
34,439
+11,583
+51% +$94.7K
OKE icon
753
Oneok
OKE
$57.1B
$345K 0.03%
+6,223
New +$336K
RGA icon
754
Reinsurance Group of America
RGA
$15.7B
$345K 0.03%
+2,470
New +$334K
HMC icon
755
Honda
HMC
$37.5B
$344K 0.03%
+11,631
New +$328K
ESL
756
DELISTED
Esterline Technologies
ESL
$344K 0.03%
+3,817
New +$344K
HLX icon
757
Helix Energy Solutions
HLX
$1.44B
$341K 0.03%
+46,097
New +$292K
ENIA
758
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$341K 0.03%
+33,374
New +$340K
YELL
759
DELISTED
Yellow Corporation Common Stock
YELL
$341K 0.03%
+24,707
New +$311K
SMCI icon
760
Super Micro Computer
SMCI
$18.9B
$340K 0.03%
+154,050
New +$394K
XOM icon
761
ExxonMobil
XOM
$640B
$340K 0.03%
4,147
-6,724
-62% -$534K
SHLM
762
DELISTED
Schulman (A.) Inc
SHLM
$339K 0.03%
+9,927
New +$296K
DEI icon
763
Douglas Emmett
DEI
$2.04B
$338K 0.03%
+8,585
New +$329K
V icon
764
Visa
V
$690B
$338K 0.03%
3,210
-2,347
-42% -$238K
GLW icon
765
Corning
GLW
$121B
$337K 0.03%
+11,253
New +$333K
HAS icon
766
Hasbro
HAS
$12.7B
$337K 0.03%
+3,454
New +$350K
HWC icon
767
Hancock Whitney
HWC
$6.14B
$337K 0.03%
+6,960
New +$319K
EVR icon
768
Evercore
EVR
$13B
$336K 0.03%
+4,182
New +$314K
TPH
769
DELISTED
Tri Pointe Homes
TPH
$335K 0.03%
24,241
+12,112
+100% +$161K
AGI icon
770
Alamos Gold
AGI
$12.4B
$334K 0.03%
+49,477
New +$364K
BC icon
771
Brunswick
BC
$5.24B
$334K 0.03%
+5,976
New +$335K
FFBC icon
772
First Financial Bancorp
FFBC
$3.54B
$334K 0.03%
+12,756
New +$326K
KRG icon
773
Kite Realty
KRG
$5.99B
$333K 0.03%
+16,445
New +$330K
H icon
774
Hyatt Hotels
H
$17.9B
$332K 0.03%
+5,378
New +$311K
JKS
775
JinkoSolar
JKS
$791M
$332K 0.03%
13,307
-1,345
-9% -$35K
29 30
31
32 33

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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.