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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
AFI
1026
DELISTED
Armstrong Flooring, Inc.
AFI
$205K 0.02%
+13,045
New +$208K
IPHS
1027
DELISTED
Innophos Holdings, Inc.
IPHS
$205K 0.02%
+4,160
New +$188K
AET
1028
DELISTED
Aetna Inc
AET
$204K 0.02%
1,283
-1,933
-60% -$302K
CDNS icon
1029
Cadence Design Systems
CDNS
$90B
$203K 0.02%
+5,155
New +$190K
MTW icon
1030
Manitowoc
MTW
$516M
$203K 0.02%
5,627
-3,495
-38% -$102K
SPB icon
1031
Spectrum Brands
SPB
$2.04B
$203K 0.02%
+1,913
New +$215K
TFCFA
1032
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$203K 0.02%
7,698
-5,196
-40% -$143K
GGP
1033
DELISTED
GGP Inc.
GGP
$203K 0.02%
+9,769
New +$214K
AAON icon
1034
Aaon
AAON
$8.41B
$202K 0.02%
+8,795
New +$200K
AXDX
1035
DELISTED
Accelerate Diagnostics
AXDX
$202K 0.02%
901
-352
-28% -$86.5K
KYNB
1036
Kyntra Bio
KYNB
$28.5M
$202K 0.02%
+150
New +$158K
SAIA icon
1037
Saia
SAIA
$11.3B
$202K 0.02%
+3,223
New +$178K
FEMS icon
1038
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$201K 0.02%
+4,864
New +$197K
KGC icon
1039
Kinross Gold
KGC
$28.5B
$200K 0.02%
+47,167
New +$202K
LKSD
1040
DELISTED
LSC Communications, Inc.
LKSD
$199K 0.02%
+12,049
New +$216K
CYS
1041
DELISTED
CYS Investments Inc.
CYS
$199K 0.02%
+23,009
New +$198K
SHO icon
1042
Sunstone Hotel Investors
SHO
$2.19B
$198K 0.02%
12,308
-6,104
-33% -$97K
RITM icon
1043
Rithm Capital
RITM
$5.09B
$196K 0.02%
11,727
-205
-2% -$3.36K
JOE icon
1044
St. Joe Company
JOE
$3.57B
$192K 0.02%
+10,166
New +$189K
QTNA
1045
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$192K 0.02%
11,401
-17,599
-61% -$323K
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
$190K 0.02%
12,173
-4,240
-26% -$70.1K
CPN
1047
DELISTED
Calpine Corporation
CPN
$185K 0.01%
+12,531
New +$179K
PR
1048
Permian Resources
PR
$17.9B
$183K 0.01%
+10,195
New +$171K
NGD
1049
DELISTED
New Gold Inc
NGD
$180K 0.01%
+48,407
New +$167K
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$178K 0.01%
+4,629
New +$171K
40 41
42
43 44

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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.