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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
UPBD icon
776
Upbound Group
UPBD
$1.2B
$331K 0.03%
+28,841
New +$357K
CIT
777
DELISTED
CIT Group Inc.
CIT
$331K 0.03%
+6,743
New +$317K
SEM
778
DELISTED
Select Medical
SEM
$328K 0.03%
+31,732
New +$293K
BIG
779
DELISTED
Big Lots, Inc.
BIG
$328K 0.03%
+6,123
New +$302K
CBD
780
DELISTED
Companhia Brasileira de Distribuicao
CBD
$328K 0.03%
13,872
+3,493
+34% +$79.8K
FNF icon
781
Fidelity National Financial
FNF
$14B
$326K 0.03%
+9,888
New +$323K
TBI
782
Trueblue
TBI
$237M
$326K 0.03%
+14,513
New +$328K
MANH icon
783
Manhattan Associates
MANH
$9.42B
$325K 0.03%
+7,825
New +$343K
ENT
784
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$325K 0.03%
+3,800
New +$297K
TSS
785
DELISTED
Total System Services, Inc.
TSS
$325K 0.03%
4,964
-10,270
-67% -$664K
GIS icon
786
General Mills
GIS
$19.5B
$324K 0.03%
6,268
-5,726
-48% -$314K
MIDD icon
787
Middleby
MIDD
$6.15B
$324K 0.03%
+2,530
New +$312K
SOHU
788
Sohu.com
SOHU
$345M
$321K 0.03%
+5,889
New +$308K
LITE icon
789
Lumentum
LITE
$55.4B
$320K 0.03%
+5,888
New +$342K
NCLH icon
790
Norwegian Cruise Line
NCLH
$9.2B
$320K 0.03%
+5,926
New +$332K
EG icon
791
Everest Group
EG
$15.4B
$319K 0.03%
+1,395
New +$352K
PAGP icon
792
Plains GP Holdings
PAGP
$5.16B
$319K 0.03%
+14,598
New +$347K
CCJ icon
793
Cameco
CCJ
$38.9B
$318K 0.03%
32,835
+18,639
+131% +$185K
STAG icon
794
STAG Industrial
STAG
$7.77B
$318K 0.03%
11,567
+4,309
+59% +$119K
BMCH
795
DELISTED
BMC Stock Holdings, Inc
BMCH
$318K 0.03%
+14,876
New +$311K
ATH
796
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$317K 0.03%
5,885
+607
+12% +$31.4K
QRVO icon
797
Qorvo
QRVO
$7.92B
$316K 0.03%
4,466
-16,061
-78% -$1.12M
SSNC icon
798
SS&C Technologies
SSNC
$18.1B
$316K 0.03%
7,882
-5,254
-40% -$203K
TEL icon
799
TE Connectivity
TEL
$60.2B
$316K 0.03%
+3,799
New +$305K
VREX icon
800
Varex Imaging
VREX
$463M
$316K 0.03%
+9,333
New +$292K
30 31
32
33 34

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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.