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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
VSM
926
DELISTED
Versum Materials, Inc.
VSM
$250K 0.02%
+6,443
New +$230K
MPWR icon
927
Monolithic Power Systems
MPWR
$65.5B
$249K 0.02%
2,341
-12,403
-84% -$1.26M
HIG icon
928
Hartford Financial Services
HIG
$38.5B
$248K 0.02%
+4,474
New +$243K
ADEA icon
929
Adeia
ADEA
$2.86B
$247K 0.02%
+36,949
New +$272K
CSX icon
930
CSX Corp
CSX
$98.6B
$247K 0.02%
+13,680
New +$235K
ACCO icon
931
Acco Brands
ACCO
$369M
$246K 0.02%
20,707
-15,333
-43% -$175K
EQR icon
932
Equity Residential
EQR
$25.4B
$246K 0.02%
3,729
-15,243
-80% -$1.02M
BRC icon
933
Brady Corp
BRC
$4.45B
$245K 0.02%
+6,445
New +$220K
FCFS icon
934
FirstCash
FCFS
$8.55B
$244K 0.02%
+3,870
New +$229K
LTC
935
LTC Properties
LTC
$2.16B
$244K 0.02%
+5,185
New +$255K
MMS icon
936
Maximus
MMS
$3.14B
$244K 0.02%
3,776
-744
-16% -$45.6K
OXM icon
937
Oxford Industries
OXM
$577M
$244K 0.02%
3,845
-588
-13% -$35.9K
UFPI icon
938
UFP Industries
UFPI
$4.97B
$244K 0.02%
+7,467
New +$216K
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
$244K 0.02%
+5,888
New +$235K
IBTX
940
DELISTED
Independent Bank Group, Inc.
IBTX
$244K 0.02%
+4,045
New +$235K
NVRI icon
941
Enviri
NVRI
$621M
$243K 0.02%
11,621
-18,987
-62% -$324K
GLCN
942
DELISTED
VanEck China Growth Leaders ETF
GLCN
$243K 0.02%
+5,341
New +$238K
GCP
943
DELISTED
GCP Applied Technologies Inc.
GCP
$243K 0.02%
+7,915
New +$237K
AU icon
944
AngloGold Ashanti
AU
$40.3B
$242K 0.02%
+26,044
New +$252K
WEN icon
945
Wendy's
WEN
$1.33B
$242K 0.02%
+15,572
New +$238K
NTGR icon
946
NETGEAR
NTGR
$669M
$241K 0.02%
+5,065
New +$235K
SPLK
947
DELISTED
Splunk Inc
SPLK
$241K 0.02%
3,629
-3,474
-49% -$217K
EHC icon
948
Encompass Health
EHC
$11.2B
$240K 0.02%
+6,510
New +$232K
AAMI
949
Acadian Asset Management
AAMI
$2.88B
$240K 0.02%
+16,115
New +$230K
TTD icon
950
Trade Desk
TTD
$8.13B
$239K 0.02%
+38,860
New +$210K
36 37
38
39 40

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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.