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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
NEU icon
826
NewMarket
NEU
$7.2B
$302K 0.02%
+709
New +$309K
TD icon
827
Toronto Dominion Bank
TD
$198B
$302K 0.02%
+5,359
New +$281K
ADI icon
828
Analog Devices
ADI
$179B
$301K 0.02%
3,490
-11,099
-76% -$895K
Y
829
DELISTED
Alleghany Corp
Y
$301K 0.02%
+543
New +$317K
AMH icon
830
American Homes 4 Rent
AMH
$12.1B
$299K 0.02%
13,767
+3,619
+36% +$81.2K
ANF icon
831
Abercrombie & Fitch
ANF
$4.34B
$298K 0.02%
20,624
+4,130
+25% +$47.2K
DAN icon
832
Dana Inc
DAN
$2.91B
$298K 0.02%
10,660
-19,553
-65% -$475K
NHI icon
833
National Health Investors
NHI
$3.87B
$298K 0.02%
+3,858
New +$302K
QUOT
834
DELISTED
Quotient Technology Inc
QUOT
$298K 0.02%
+19,030
New +$262K
NCI
835
DELISTED
Navigant Consulting, Inc.
NCI
$297K 0.02%
+17,526
New +$296K
EWY icon
836
iShares MSCI South Korea ETF
EWY
$22.2B
$296K 0.02%
4,286
-2,177
-34% -$150K
VIV icon
837
Telefônica Brasil
VIV
$22.6B
$296K 0.02%
18,662
-6,590
-26% -$100K
TPC
838
Tutor Perini Cor
TPC
$4.45B
$296K 0.02%
+10,432
New +$280K
WLH
839
DELISTED
WILLIAM LYON HOMES
WLH
$296K 0.02%
+12,863
New +$299K
BIDU icon
840
Baidu
BIDU
$36.3B
$295K 0.02%
1,190
-2,192
-65% -$478K
RCI icon
841
Rogers Communications
RCI
$17.7B
$295K 0.02%
+5,723
New +$293K
WM icon
842
Waste Management
WM
$96.2B
$295K 0.02%
+3,766
New +$286K
PEGI
843
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$295K 0.02%
12,235
-7,499
-38% -$186K
ILG
844
DELISTED
ILG, Inc Common Stock
ILG
$295K 0.02%
+11,030
New +$292K
AXON
845
Axon Enterprise
AXON
$42.1B
$294K 0.02%
12,957
-1,739
-12% -$40.7K
SYNA icon
846
Synaptics
SYNA
$4.44B
$294K 0.02%
7,504
+3,585
+91% +$162K
HSKA
847
DELISTED
Heska Corp
HSKA
$294K 0.02%
+3,341
New +$329K
NGG icon
848
National Grid
NGG
$82.3B
$293K 0.02%
5,285
-5,003
-49% -$279K
BBVA icon
849
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$292K 0.02%
+32,767
New +$290K
DRH icon
850
Diamondrock Hospitality Co
DRH
$2.65B
$292K 0.02%
+26,644
New +$297K
32 33
34
35 36

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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.