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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
GREK
801
Global X MSCI Greece ETF
GREK
$291M
$315K 0.03%
+11,083
New +$341K
GT icon
802
Goodyear
GT
$2.06B
$315K 0.03%
9,475
-3,525
-27% -$115K
SIVB
803
DELISTED
SVB Financial Group
SIVB
$315K 0.03%
1,684
-614
-27% -$108K
L icon
804
Loews
L
$24.4B
$314K 0.03%
6,551
-8,328
-56% -$396K
VIRT icon
805
Virtu Financial
VIRT
$5.16B
$314K 0.03%
+19,382
New +$327K
NTB icon
806
Bank of N.T. Butterfield & Son
NTB
$2.43B
$313K 0.03%
+8,548
New +$292K
PTR
807
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$313K 0.03%
+4,876
New +$309K
WNC icon
808
Wabash National
WNC
$532M
$312K 0.03%
+13,672
New +$288K
BDX icon
809
Becton Dickinson
BDX
$44B
$311K 0.03%
+1,626
New +$315K
CTSH icon
810
Cognizant
CTSH
$22.4B
$311K 0.03%
+4,291
New +$301K
FTK icon
811
Flotek Industries
FTK
$910M
$311K 0.03%
+11,131
New +$440K
CMCM
812
Cheetah Mobile
CMCM
$87.2M
$310K 0.03%
7,382
+3,198
+76% +$163K
INDB icon
813
Independent Bank
INDB
$4.08B
$310K 0.03%
+4,152
New +$289K
MEOH icon
814
Methanex
MEOH
$4.18B
$309K 0.02%
+6,146
New +$289K
SLB icon
815
SLB Ltd
SLB
$77.9B
$309K 0.02%
4,432
-15,894
-78% -$1.05M
TU icon
816
Telus
TU
$16.3B
$309K 0.02%
+17,188
New +$308K
HRB icon
817
H&R Block
HRB
$5.39B
$308K 0.02%
11,630
-15,533
-57% -$451K
OTEX icon
818
Open Text
OTEX
$5.75B
$308K 0.02%
9,541
-5,489
-37% -$178K
VLY icon
819
Valley National Bancorp
VLY
$7.98B
$308K 0.02%
25,533
+4,149
+19% +$47.8K
AEE icon
820
Ameren
AEE
$31.2B
$307K 0.02%
5,306
-102,158
-95% -$5.9M
MLCO icon
821
Melco Resorts & Entertainment
MLCO
$2.16B
$307K 0.02%
12,730
-39,177
-75% -$851K
ULTA icon
822
Ulta Beauty
ULTA
$20.7B
$307K 0.02%
1,357
+246
+22% +$59.2K
VXX
823
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$306K 0.02%
7,800
-4,200
-35% -$195K
BKD icon
824
Brookdale Senior Living
BKD
$3.72B
$305K 0.02%
+28,803
New +$364K
IJH icon
825
iShares Core S&P Mid-Cap ETF
IJH
$123B
$302K 0.02%
+8,435
New +$294K
31 32
33
34 35

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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.