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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
DF
1076
DELISTED
Dean Foods Company
DF
$120K 0.01%
+11,037
New +$142K
IRT icon
1077
Independence Realty Trust
IRT
$3.92B
$112K 0.01%
+11,012
New +$111K
EZPW icon
1078
Ezcorp Inc
EZPW
$1.82B
$110K 0.01%
11,566
+1,522
+15% +$13.3K
WLL
1079
DELISTED
Whiting Petroleum Corporation
WLL
$110K 0.01%
+67
New +$98.5K
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
$99K 0.01%
+1,326
New +$103K
EPE
1081
DELISTED
EP Energy Corporation
EPE
$93K 0.01%
+28,485
New +$92.9K
NE
1082
DELISTED
Noble Corporation
NE
$79K 0.01%
+17,264
New +$64.8K
CHK
1083
DELISTED
Chesapeake Energy Corporation
CHK
$72K 0.01%
84
-407
-83% -$349K
KND
1084
DELISTED
Kindred Healthcare
KND
$70K 0.01%
+10,248
New +$87.3K
VEON icon
1085
VEON
VEON
$3.53B
$68K 0.01%
+648
New +$66.2K
ELVT
1086
DELISTED
Elevate Credit, Inc.
ELVT
$67K 0.01%
+10,934
New +$78.1K
LYG icon
1087
Lloyds Banking Group
LYG
$87.4B
$57K ﹤0.01%
15,476
-6,120
-28% -$21.3K
PDS
1088
Precision Drilling
PDS
$1.09B
$50K ﹤0.01%
796
-1,526
-66% -$88.4K
GST
1089
CALL
DELISTED
Gastar Exploration Inc.
GST
$49K ﹤0.01%
+56,100
New +$41.8K
TENX icon
1090
Tenax Therapeutics
TENX
$385M
$12K ﹤0.01%
1
– –
EVAR
1091
DELISTED
Lombard Medical, Inc.
EVAR
$8K ﹤0.01%
19,129
– –
ABEV icon
1092
Ambev
ABEV
$47.3B
– –
-20,144
Closed -$111K
ACGL icon
1093
Arch Capital
ACGL
$36.1B
– –
-13,260
Closed -$412K
ACM icon
1094
Aecom
ACM
$9.07B
– –
-26,640
Closed -$861K
AEP icon
1095
CALL
American Electric Power
AEP
$73.7B
– –
-4,000
Closed -$278K
AEP icon
1096
American Electric Power
AEP
$73.7B
– –
-117,174
Closed -$8.14M
AHRT
1097
AH Realty Trust
AHRT
$534M
– –
-29,800
Closed -$386K
AHT
1098
Ashford Hospitality Trust
AHT
$21M
– –
-25
Closed -$148K
AIT icon
1099
Applied Industrial Technologies
AIT
$12.8B
– –
-6,397
Closed -$378K
AJG icon
1100
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-4,024
Closed -$230K
42 43
44
45 46

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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.