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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
UHS icon
876
Universal Health Services
UHS
$9.43B
$280K 0.02%
+2,523
New +$284K
FHB icon
877
First Hawaiian
FHB
$3.42B
$279K 0.02%
+9,205
New +$266K
NNN icon
878
NNN REIT
NNN
$9.39B
$277K 0.02%
+6,639
New +$271K
EQC
879
DELISTED
Equity Commonwealth
EQC
$277K 0.02%
+9,105
New +$282K
SWIR
880
DELISTED
Sierra Wireless
SWIR
$277K 0.02%
+12,861
New +$318K
EAT icon
881
Brinker International
EAT
$8.02B
$274K 0.02%
+8,600
New +$293K
HCI icon
882
HCI Group
HCI
$2.28B
$274K 0.02%
+7,172
New +$294K
SYY icon
883
Sysco
SYY
$39.7B
$274K 0.02%
5,071
-19,285
-79% -$1M
NOMD icon
884
Nomad Foods
NOMD
$1.64B
$273K 0.02%
+18,739
New +$273K
EME icon
885
Emcor
EME
$33.1B
$272K 0.02%
+3,924
New +$260K
SIG icon
886
Signet Jewelers
SIG
$3.55B
$272K 0.02%
+4,081
New +$251K
IEX icon
887
IDEX
IEX
$16.5B
$271K 0.02%
2,227
-1,878
-46% -$219K
OUT icon
888
Outfront Media
OUT
$5.64B
$271K 0.02%
10,954
-7,566
-41% -$167K
INGN icon
889
Inogen
INGN
$167M
$270K 0.02%
2,841
-89
-3% -$8.58K
TUP
890
DELISTED
Tupperware Brands Corporation
TUP
$270K 0.02%
4,372
-2,165
-33% -$133K
COHR
891
DELISTED
Coherent Inc
COHR
$270K 0.02%
1,150
-2,518
-69% -$608K
EWH icon
892
iShares MSCI Hong Kong ETF
EWH
$1.21B
$268K 0.02%
+10,842
New +$264K
LM
893
DELISTED
Legg Mason, Inc.
LM
$268K 0.02%
6,807
-4,445
-40% -$171K
OPTU
894
Optimum Communications Inc
OPTU
$316M
$267K 0.02%
+9,790
New +$299K
CMCSA icon
895
Comcast
CMCSA
$79.1B
$267K 0.02%
6,928
-42,226
-86% -$1.66M
JELD icon
896
JELD-WEN Holding
JELD
$94.8M
$267K 0.02%
+7,520
New +$238K
TCO
897
DELISTED
Taubman Centers Inc.
TCO
$267K 0.02%
+5,365
New +$295K
ECON icon
898
Columbia Emerging Markets Consumer ETF
ECON
$327M
$266K 0.02%
+9,661
New +$264K
IDX icon
899
VanEck Indonesia Index ETF
IDX
$31.9M
$266K 0.02%
+11,229
New +$269K
TSE
900
DELISTED
Trinseo
TSE
$266K 0.02%
+3,971
New +$264K
34 35
36
37 38

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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.