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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
(+21%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,530
New
638
Increased
230
Reduced
215
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.8M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$12M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$11.1M |
| 5 |
Exelon
EXC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$49.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 3 |
Duke Energy
DUK
|
+$10.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE ETF
EFA
$77B
| $292K | 0.02% |
+4,270
| New | +$285K |
|
|
JBGS
852
JBG SMITH
JBGS
$839M
| $292K | 0.02% |
+8,544
| New | +$289K |
|
853
Leidos
LDOS
$14.3B
| $292K | 0.02% |
4,923
-2,640
| -35% | -$147K |
|
854
Navient
NAVI
$792M
| $292K | 0.02% |
+19,468
| New | +$284K |
|
855
Seagate
STX
$189B
| $292K | 0.02% |
+8,817
| New | +$300K |
|
856
BGC Group
BGC
$5.62B
| $291K | 0.02% |
31,319
-40,404
| -56% | -$337K |
|
857
Zebra Technologies
ZBRA
$12.7B
| $291K | 0.02% |
+2,682
| New | +$275K |
|
|
INXN
858
DELISTED
Interxion Holding N.V.
INXN
| $291K | 0.02% |
+5,722
| New | +$279K |
|
859
Sociedad Química y Minera de Chile
SQM
$19.7B
| $290K | 0.02% |
5,217
-23,851
| -82% | -$1.07M |
|
860
John Wiley & Sons Class A
WLY
$2.59B
| $290K | 0.02% |
+5,427
| New | +$291K |
|
|
DNB
861
DELISTED
Dun & Bradstreet
DNB
| $290K | 0.02% |
+2,490
| New | +$277K |
|
862
eBay
EBAY
$48.8B
| $289K | 0.02% |
7,527
-3,419
| -31% | -$124K |
|
863
Annaly Capital Management
NLY
$17.1B
| $289K | 0.02% |
+5,926
| New | +$290K |
|
864
Scholastic
SCHL
$794M
| $288K | 0.02% |
+7,732
| New | +$310K |
|
|
INST
865
DELISTED
Instructure, Inc.
INST
| $287K | 0.02% |
+8,647
| New | +$267K |
|
866
Bank of Montreal
BMO
$125B
| $286K | 0.02% |
+3,773
| New | +$281K |
|
|
DMC
867
Del Monte Corp
DMC
$1.36B
| $286K | 0.02% |
+6,301
| New | +$306K |
|
868
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $286K | 0.02% |
+3,363
| New | +$282K |
|
869
MDU Resources
MDU
$4.43B
| $285K | 0.02% |
+28,837
| New | +$288K |
|
870
NOV
NOV
$7.55B
| $285K | 0.02% |
7,971
-4,630
| -37% | -$151K |
|
871
Pool Corp
POOL
$6.79B
| $284K | 0.02% |
2,624
-4,930
| -65% | -$533K |
|
|
DHC
872
Diversified Healthcare Trust
DHC
$2.27B
| $283K | 0.02% |
14,498
-13,045
| -47% | -$254K |
|
873
VanEck Vietnam ETF
VNM
$470M
| $283K | 0.02% |
+18,963
| New | +$278K |
|
|
PE
874
DELISTED
PARSLEY ENERGY INC
PE
| $283K | 0.02% |
+10,730
| New | +$283K |
|
875
iShares US Telecommunications ETF
IYZ
$1.18B
| $281K | 0.02% |
+9,256
| New | +$291K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.