We are live on
!
Find out more
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
(+21%)
Cap. Flow
+$742K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,530
New
638
Increased
230
Reduced
215
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$12.8M |
| 3 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$12M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$11.1M |
| 5 |
Exelon
EXC
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$49.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$18.5M |
| 3 |
Duke Energy
DUK
|
+$10.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-24,950
| Closed | -$287K |
|
1127
Beazer Homes USA
BZH
$907M
| – | – |
-24,264
| Closed | -$333K |
|
1128
CACI
CACI
$10.8B
| – | – |
-1,868
| Closed | -$234K |
|
1129
Cheesecake Factory
CAKE
$4.21B
| – | – |
-11,442
| Closed | -$576K |
|
1130
Caleres
CAL
$396M
| – | – |
-8,229
| Closed | -$229K |
|
1131
CALL
CrossAmerica Partners
CAPL
$830M
| – | – |
-20,000
| Closed | -$510K |
|
1132
Casey's General Stores
CASY
$31.9B
| – | – |
-14,087
| Closed | -$1.51M |
|
1133
Chubb
CB
$140B
| – | – |
-1,906
| Closed | -$277K |
|
1134
Cabot Corp
CBT
$4.65B
| – | – |
-8,299
| Closed | -$443K |
|
1135
CALL
Celanese
CE
$5.09B
| – | – |
-12,000
| Closed | -$1.14M |
|
1136
Citizens Financial Group
CFG
$30.4B
| – | – |
-25,816
| Closed | -$921K |
|
1137
C.H. Robinson
CHRW
$22B
| – | – |
-3,920
| Closed | -$269K |
|
1138
Clean Harbors
CLH
$16.1B
| – | – |
-7,335
| Closed | -$410K |
|
1139
CME Group
CME
$92.2B
| – | – |
-3,732
| Closed | -$467K |
|
1140
Costamare
CMRE
$1.9B
| – | – |
-30,820
| Closed | -$225K |
|
1141
CNA Financial
CNA
$14.5B
| – | – |
-7,517
| Closed | -$366K |
|
1142
Centene
CNC
$31.3B
| – | – |
-16,818
| Closed | -$672K |
|
1143
CNO Financial Group
CNO
$4.97B
| – | – |
-15,483
| Closed | -$323K |
|
1144
CNX Resources
CNX
$4.85B
| – | – |
-23,068
| Closed | -$287K |
|
1145
Costco
COST
$415B
| – | – |
-15,042
| Closed | -$2.41M |
|
1146
Campbell Soup
CPB
$6.51B
| – | – |
-22,201
| Closed | -$1.16M |
|
1147
Central Pacific Financial
CPF
$997M
| – | – |
-6,696
| Closed | -$211K |
|
1148
Carter's
CRI
$1.43B
| – | – |
-9,392
| Closed | -$835K |
|
1149
Salesforce
CRM
$134B
| – | – |
-6,999
| Closed | -$644K |
|
1150
Carpenter Technology
CRS
$30B
| – | – |
-10,149
| Closed | -$380K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
UM
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.