We are live on ! Find out more
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
ALB icon
1101
Albemarle
ALB
$13.5B
– –
-5,939
Closed -$627K
ALE
1102
DELISTED
Allete
ALE
– –
-5,000
Closed -$358K
ALGN icon
1103
Align Technology
ALGN
$12B
– –
-1,722
Closed -$259K
ALNY icon
1104
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-13,296
Closed -$1.06M
AMD icon
1105
Advanced Micro Devices
AMD
$851B
– –
-20,000
Closed -$250K
AMKR icon
1106
Amkor Technology
AMKR
$16.1B
– –
-11,066
Closed -$108K
APH icon
1107
Amphenol
APH
$188B
– –
-45,156
Closed -$833K
ARCC icon
1108
Ares Capital
ARCC
$13.5B
– –
-43,212
Closed -$708K
ARR
1109
Armour Residential REIT
ARR
$2.02B
– –
-3,676
Closed -$460K
AWK icon
1110
American Water Works
AWK
$26.3B
– –
-17,602
Closed -$1.37M
AXTI icon
1111
AXT Inc
AXTI
$3.09B
– –
-100,000
Closed -$635K
BAH icon
1112
Booz Allen Hamilton
BAH
$8.7B
– –
-21,434
Closed -$697K
BBWI icon
1113
Bath & Body Works
BBWI
$4.01B
– –
-7,949
Closed -$346K
BDC icon
1114
Belden
BDC
$4B
– –
-6,297
Closed -$475K
BHE icon
1115
Benchmark Electronics
BHE
$2.91B
– –
-13,524
Closed -$437K
BBT
1116
Beacon Financial Corp
BBT
$2.53B
– –
-13,297
Closed -$467K
BIIB icon
1117
Biogen
BIIB
$29.9B
– –
-2,233
Closed -$606K
BLKB icon
1118
Blackbaud
BLKB
$1.5B
– –
-2,656
Closed -$228K
BN icon
1119
Brookfield
BN
$102B
– –
-35,575
Closed -$498K
BMY icon
1120
Bristol-Myers Squibb
BMY
$127B
– –
-8,190
Closed -$456K
BP icon
1121
CALL
BP
BP
$113B
– –
-56,398
Closed -$1.73M
BRK.B icon
1122
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,573
Closed -$266K
BRKR icon
1123
Bruker
BRKR
$9.2B
– –
-26,891
Closed -$776K
BRO icon
1124
Brown & Brown
BRO
$22.9B
– –
-20,044
Closed -$432K
BUD icon
1125
AB InBev
BUD
$158B
– –
-5,444
Closed -$601K
43 44
45
46 47

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.