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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
ROST icon
976
Ross Stores
ROST
$76.6B
$221K 0.02%
3,426
-4,154
-55% -$239K
TTSH
977
DELISTED
Tile Shop Holdings
TTSH
$221K 0.02%
+17,413
New +$272K
VNTR
978
DELISTED
Venator Materials PLC
VNTR
$221K 0.02%
+9,774
New +$203K
NWL icon
979
Newell Brands
NWL
$2.16B
$220K 0.02%
+5,161
New +$252K
SBH icon
980
Sally Beauty Holdings
SBH
$1.4B
$220K 0.02%
+11,220
New +$221K
SVC
981
Service Properties Trust
SVC
$1.1B
$220K 0.02%
1,546
-272
-15% -$38.3K
CVG
982
DELISTED
Convergys
CVG
$220K 0.02%
+8,516
New +$204K
HRG
983
DELISTED
HRG Group, Inc.
HRG
$220K 0.02%
+14,072
New +$227K
PICK icon
984
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$218K 0.02%
+7,034
New +$214K
CSFL
985
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$218K 0.02%
+8,118
New +$202K
ELME
986
Elme Communities
ELME
$132M
$217K 0.02%
6,635
-3,767
-36% -$123K
CUB
987
DELISTED
Cubic Corporation
CUB
$217K 0.02%
+4,249
New +$193K
ADTN icon
988
Adtran
ADTN
$798M
$216K 0.02%
+8,997
New +$199K
BRKL
989
DELISTED
Brookline Bancorp
BRKL
$216K 0.02%
+13,940
New +$202K
OSK icon
990
Oshkosh
OSK
$9.67B
$216K 0.02%
+2,619
New +$192K
VRN
991
DELISTED
Veren
VRN
$216K 0.02%
26,849
-28,023
-51% -$205K
CQQQ icon
992
Invesco China Technology ETF
CQQQ
$2.95B
$215K 0.02%
+3,765
New +$200K
FANG icon
993
Diamondback Energy
FANG
$57.6B
$215K 0.02%
+2,198
New +$202K
PENN icon
994
PENN Entertainment
PENN
$2.74B
$215K 0.02%
+9,190
New +$197K
SANM icon
995
Sanmina
SANM
$11.2B
$215K 0.02%
+5,788
New +$216K
HEI icon
996
HEICO Corp
HEI
$48.9B
$214K 0.02%
+4,645
New +$197K
IVR icon
997
Invesco Mortgage Capital
IVR
$776M
$214K 0.02%
+1,250
New +$211K
IWF icon
998
iShares Russell 1000 Growth ETF
IWF
$122B
$214K 0.02%
+6,860
New +$210K
ZEN
999
DELISTED
ZENDESK INC
ZEN
$213K 0.02%
7,331
-2,669
-27% -$74.9K
INCO icon
1000
Columbia India Consumer ETF
INCO
$226M
$212K 0.02%
+4,979
New +$216K
38 39
40
41 42

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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.