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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
KEX icon
1001
Kirby Corp
KEX
$7.95B
$212K 0.02%
3,214
+162
+5% +$10.3K
PAYC icon
1002
Paycom
PAYC
$6.78B
$212K 0.02%
+2,829
New +$203K
PFS icon
1003
Provident Financial Services
PFS
$3.11B
$212K 0.02%
+7,959
New +$202K
TTEC icon
1004
TTEC Holdings
TTEC
$103M
$212K 0.02%
+5,072
New +$205K
AMP icon
1005
Ameriprise Financial
AMP
$46.8B
$211K 0.02%
1,423
-2,157
-60% -$301K
MAC icon
1006
Macerich
MAC
$7.32B
$211K 0.02%
3,839
-3,390
-47% -$190K
CSII
1007
DELISTED
Cardiovascular Systems, Inc.
CSII
$211K 0.02%
+7,500
New +$228K
VRTS icon
1008
Virtus Investment Partners
VRTS
$1.11B
$210K 0.02%
+1,813
New +$203K
JCP
1009
DELISTED
J.C. Penney Company, Inc.
JCP
$210K 0.02%
55,175
+30,517
+124% +$135K
P
1010
DELISTED
Pandora Media Inc
P
$210K 0.02%
+27,221
New +$234K
HSBC icon
1011
HSBC
HSBC
$355B
$209K 0.02%
+4,623
New +$204K
MTUS icon
1012
Metallus
MTUS
$873M
$209K 0.02%
+12,649
New +$194K
LLY icon
1013
Eli Lilly
LLY
$1.07T
$208K 0.02%
2,433
-4,700
-66% -$385K
RDWR icon
1014
Radware
RDWR
$1.24B
$208K 0.02%
+12,347
New +$214K
RMD icon
1015
ResMed
RMD
$28.3B
$208K 0.02%
+2,703
New +$207K
VSH icon
1016
Vishay Intertechnology
VSH
$5.86B
$208K 0.02%
+11,045
New +$194K
NUAN
1017
DELISTED
Nuance Communications, Inc.
NUAN
$208K 0.02%
15,313
-55,073
-78% -$786K
MMSI icon
1018
Merit Medical Systems
MMSI
$4.43B
$207K 0.02%
+4,888
New +$197K
MIC
1019
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$207K 0.02%
2,872
-2,284
-44% -$170K
CCEP icon
1020
Coca-Cola Europacific Partners
CCEP
$46.5B
$206K 0.02%
+4,960
New +$210K
OIS icon
1021
Oil States International
OIS
$522M
$206K 0.02%
+8,130
New +$200K
IPKW icon
1022
Invesco International BuyBack Achievers ETF
IPKW
$537M
$205K 0.02%
+5,888
New +$199K
MOH icon
1023
Molina Healthcare
MOH
$10.3B
$205K 0.02%
+2,982
New +$194K
VIG icon
1024
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K 0.02%
+2,160
New +$202K
WGO icon
1025
Winnebago Industries
WGO
$870M
$205K 0.02%
+4,588
New +$169K
39 40
41
42 43

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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.