We are live on ! Find out more
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
ARRS
901
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$266K 0.02%
+9,336
New +$258K
PRTK
902
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$263K 0.02%
+10,473
New +$244K
HMHC
903
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$263K 0.02%
21,847
+11,461
+110% +$129K
CIEN icon
904
Ciena
CIEN
$55.3B
$261K 0.02%
11,864
-20,035
-63% -$479K
HUBG icon
905
HUB Group
HUBG
$3.01B
$260K 0.02%
12,094
-15,318
-56% -$292K
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$260K 0.02%
+6,949
New +$276K
CENX icon
907
Century Aluminum
CENX
$4.57B
$258K 0.02%
+15,574
New +$269K
PZZA icon
908
Papa John's
PZZA
$999M
$258K 0.02%
3,531
-2,378
-40% -$179K
ATHN
909
DELISTED
Athenahealth, Inc.
ATHN
$258K 0.02%
2,078
+144
+7% +$19.8K
HAE icon
910
Haemonetics
HAE
$3.58B
$257K 0.02%
5,738
-5,702
-50% -$237K
ACH
911
Accendra Health
ACH
$240M
$257K 0.02%
+8,794
New +$260K
TVPT
912
DELISTED
Travelport Worldwide Limited
TVPT
$257K 0.02%
+16,381
New +$240K
MXWL
913
CALL
DELISTED
Maxwell Technologies Inc
MXWL
$257K 0.02%
+50,000
New +$285K
BXP icon
914
Boston Properties
BXP
$11B
$255K 0.02%
2,076
-3,483
-63% -$422K
FORM icon
915
FormFactor
FORM
$8.11B
$255K 0.02%
+15,106
New +$215K
BJRI icon
916
BJ's Restaurants
BJRI
$1.41B
$254K 0.02%
8,353
-9,547
-53% -$309K
LBTYK icon
917
Liberty Global Class C
LBTYK
$3.27B
$254K 0.02%
+7,781
New +$251K
WY icon
918
Weyerhaeuser
WY
$17.3B
$254K 0.02%
+7,473
New +$245K
HDS
919
DELISTED
HD Supply Holdings, Inc.
HDS
$254K 0.02%
7,030
-16,260
-70% -$523K
WAGE
920
DELISTED
WageWorks, Inc.
WAGE
$254K 0.02%
+4,182
New +$255K
UE icon
921
Urban Edge Properties
UE
$2.94B
$253K 0.02%
+10,471
New +$260K
IONS icon
922
Ionis Pharmaceuticals
IONS
$9.35B
$252K 0.02%
4,970
-9,610
-66% -$503K
CLDR
923
DELISTED
Cloudera, Inc.
CLDR
$252K 0.02%
+15,146
New +$270K
AVGO icon
924
Broadcom
AVGO
$1.82T
$251K 0.02%
10,350
-26,900
-72% -$665K
LAUR icon
925
Laureate Education
LAUR
$5.18B
$251K 0.02%
+17,218
New +$270K
35 36
37
38 39

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.