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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 | |
|---|---|---|---|---|---|---|
951
Aegon
AEG
$13.5B
| $237K | 0.02% |
+50,415
| New | +$229K |
|
952
Petrobras
PBR
$121B
| $237K | 0.02% |
+23,607
| New | +$214K |
|
953
MarketAxess Holdings
MKTX
$4.15B
| $236K | 0.02% |
1,280
-667
| -34% | -$128K |
|
|
ADSW
954
DELISTED
Advanced Disposal Services Inc
ADSW
| $236K | 0.02% |
9,350
-7,822
| -46% | -$185K |
|
|
PHH
955
DELISTED
PHH Corporation
PHH
| $236K | 0.02% |
+16,944
| New | +$235K |
|
|
PRO
956
DELISTED
PROS Holdings
PRO
| $235K | 0.02% |
+9,756
| New | +$260K |
|
|
CADE
957
DELISTED
Cadence Bank
CADE
| $234K | 0.02% |
+7,313
| New | +$219K |
|
|
NVO
958
Novo Nordisk
NVO
$216B
| $234K | 0.02% |
9,732
-21,500
| -69% | -$486K |
|
|
KOL
959
DELISTED
VanEck Vectors Coal ETF
KOL
| $234K | 0.02% |
+1,604
| New | +$233K |
|
960
NovaGold Resources
NG
$2.6B
| $233K | 0.02% |
+56,460
| New | +$244K |
|
961
Royal Bank of Canada
RY
$291B
| $232K | 0.02% |
+2,999
| New | +$224K |
|
|
BWLD
962
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $231K | 0.02% |
2,186
-4,422
| -67% | -$492K |
|
963
Banco Macro
BMA
$5.7B
| $230K | 0.02% |
+1,957
| New | +$190K |
|
964
Azenta
AZTA
$1.26B
| $229K | 0.02% |
+7,550
| New | +$194K |
|
965
Heartland Express
HTLD
$1.11B
| $229K | 0.02% |
+9,119
| New | +$199K |
|
966
Ichor Holdings
ICHR
$3.02B
| $228K | 0.02% |
+8,499
| New | +$186K |
|
|
INFO
967
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $228K | 0.02% |
5,176
-6,621
| -56% | -$305K |
|
968
Forum Energy Technologies
FET
$654M
| $227K | 0.02% |
+713
| New | +$191K |
|
969
AutoNation
AN
$6.97B
| $226K | 0.02% |
+4,771
| New | +$207K |
|
970
Choice Hotels
CHH
$5.03B
| $226K | 0.02% |
3,530
-6,111
| -63% | -$382K |
|
971
O-I Glass
OI
$1.39B
| $226K | 0.02% |
8,978
-11,022
| -55% | -$267K |
|
|
GG
972
DELISTED
Goldcorp Inc
GG
| $224K | 0.02% |
17,296
-9,291
| -35% | -$122K |
|
|
DFS
973
DELISTED
Discover Financial Services
DFS
| $223K | 0.02% |
3,455
-19,200
| -85% | -$1.16M |
|
974
Gibraltar Industries
ROCK
$1.34B
| $223K | 0.02% |
+7,150
| New | +$216K |
|
|
LLL
975
DELISTED
L3 Technologies, Inc.
LLL
| $223K | 0.02% |
+1,185
| New | +$213K |
|
Similar funds
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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.