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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
ZBH icon
76
Zimmer Biomet
ZBH
$17.7B
$2.11M 0.17%
18,594
-6,950
-27% -$802K
CLX icon
77
Clorox
CLX
$11.6B
$2.06M 0.17%
15,583
+13,701
+728% +$1.84M
LH icon
78
Labcorp
LH
$24.3B
$2.06M 0.17%
15,854
-8,299
-34% -$1.11M
XLE icon
79
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.05M 0.17%
+60,000
New +$1.95M
AGO icon
80
Assured Guaranty
AGO
$3.78B
$2.05M 0.16%
54,245
+31,611
+140% +$1.35M
MCD icon
81
McDonald's
MCD
$188B
$2.05M 0.16%
+13,061
New +$2.05M
UBSI icon
82
United Bankshares
UBSI
$6.55B
$2.04M 0.16%
55,008
+39,099
+246% +$1.38M
BPOP icon
83
Popular Inc
BPOP
$11B
$2.03M 0.16%
+56,532
New +$2.29M
TPIC
84
DELISTED
TPI Composites
TPIC
$2.03M 0.16%
90,676
-9,462
-9% -$189K
WRK
85
DELISTED
WestRock Company
WRK
$2.01M 0.16%
35,428
-81,224
-70% -$4.64M
SPR
86
DELISTED
Spirit AeroSystems
SPR
$1.98M 0.16%
+25,433
New +$1.76M
MUX icon
87
McEwen Inc
MUX
$1.03B
$1.95M 0.16%
+100,000
New +$2.45M
KMB icon
88
CALL
Kimberly-Clark
KMB
$36.4B
$1.94M 0.16%
+16,500
New +$2.01M
TECK icon
89
Teck Resources
TECK
$29.5B
$1.88M 0.15%
89,082
+66,069
+287% +$1.44M
CGNX icon
90
Cognex
CGNX
$10.3B
$1.86M 0.15%
33,730
+5,902
+21% +$300K
UGI icon
91
UGI
UGI
$8B
$1.86M 0.15%
39,690
+25,788
+185% +$1.26M
DHR icon
92
Danaher
DHR
$135B
$1.85M 0.15%
24,366
+18,530
+318% +$1.37M
PRU icon
93
Prudential Financial
PRU
$41.7B
$1.85M 0.15%
+17,407
New +$1.86M
QCOM icon
94
Qualcomm
QCOM
$176B
$1.85M 0.15%
35,659
+29,883
+517% +$1.58M
XLB icon
95
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.85M 0.15%
65,000
-65,000
-50% -$1.79M
LNW
96
PUT
DELISTED
Light & Wonder
LNW
$1.83M 0.15%
40,000
– –
GPK icon
97
Graphic Packaging
GPK
$3.26B
$1.83M 0.15%
130,951
+61,837
+89% +$829K
TGT icon
98
Target
TGT
$62.1B
$1.83M 0.15%
30,965
+21,338
+222% +$1.2M
CTAS icon
99
Cintas
CTAS
$82.4B
$1.82M 0.15%
+50,440
New +$1.68M
AFL icon
100
Aflac
AFL
$63.9B
$1.81M 0.15%
44,430
+25,754
+138% +$1.04M
2 3
4
5 6

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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.