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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
RRD
1051
DELISTED
RR Donnelley & Sons Co.
RRD
$178K 0.01%
17,246
+2,129
+14% +$22.1K
RPAI
1052
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$177K 0.01%
13,491
-25,944
-66% -$340K
SLM icon
1053
SLM Corp
SLM
$4.57B
$174K 0.01%
+15,143
New +$164K
SSRM icon
1054
SSR Mining
SSRM
$5.57B
$174K 0.01%
+16,436
New +$167K
GGB icon
1055
Gerdau
GGB
$9.44B
$173K 0.01%
+63,417
New +$178K
STNG icon
1056
CALL
Scorpio Tankers
STNG
$3.96B
$172K 0.01%
+5,000
New +$182K
ITUB icon
1057
Itaú Unibanco
ITUB
$91.3B
$171K 0.01%
+25,777
New +$157K
CATO icon
1058
Cato Corp
CATO
$65.9M
$167K 0.01%
12,650
-2,743
-18% -$41.1K
VALE icon
1059
Vale
VALE
$62.9B
$163K 0.01%
16,154
+3,948
+32% +$39.7K
FSM icon
1060
Fortuna Silver Mines
FSM
$2.59B
$158K 0.01%
+36,130
New +$169K
LXP icon
1061
LXP Industrial Trust
LXP
$3.53B
$157K 0.01%
+3,080
New +$154K
DBRG icon
1062
DigitalBridge
DBRG
$2.94B
$153K 0.01%
+3,047
New +$167K
CALY
1063
Callaway Golf Company
CALY
$3.26B
$151K 0.01%
10,446
-5,515
-35% -$73K
PLYA
1064
DELISTED
Playa Hotels & Resorts
PLYA
$146K 0.01%
+13,976
New +$158K
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
$144K 0.01%
+10,091
New +$131K
CSTM icon
1066
Constellium
CSTM
$3.96B
$138K 0.01%
+13,443
New +$127K
MAG
1067
DELISTED
MAG Silver
MAG
$137K 0.01%
+12,200
New +$154K
NPKI
1068
NPK International
NPKI
$1.21B
$137K 0.01%
+13,688
New +$112K
AVP
1069
DELISTED
Avon Products, Inc.
AVP
$135K 0.01%
57,945
-113
-0.2% -$335
VRA icon
1070
Vera Bradley
VRA
$105M
$131K 0.01%
+14,822
New +$138K
ASX icon
1071
ASE Group
ASX
$80.8B
$127K 0.01%
+20,590
New +$129K
TWI icon
1072
Titan International
TWI
$516M
$126K 0.01%
+12,452
New +$130K
BSBR icon
1073
Santander
BSBR
$39.7B
$123K 0.01%
+14,646
New +$120K
REGI
1074
DELISTED
Renewable Energy Group, Inc.
REGI
$123K 0.01%
+10,138
New +$124K
WPX
1075
DELISTED
WPX Energy, Inc.
WPX
$122K 0.01%
+10,632
New +$109K
41 42
43
44 45

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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.