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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 | |
|---|---|---|---|---|---|---|
1151
Criteo
CRTO
$1.03B
| – | – |
-8,500
| Closed | -$417K |
|
1152
Cisco
CSCO
$450B
| – | – |
-20,078
| Closed | -$628K |
|
1153
Caesarstone
CSTE
$72.3M
| – | – |
-6,803
| Closed | -$238K |
|
1154
PUT
Constellium
CSTM
$3.96B
| – | – |
-40,000
| Closed | -$276K |
|
1155
CareTrust REIT
CTRE
$10.2B
| – | – |
-12,330
| Closed | -$229K |
|
1156
CVR Energy
CVI
$3.36B
| – | – |
-14,539
| Closed | -$316K |
|
1157
Chevron
CVX
$388B
| – | – |
-3,773
| Closed | -$394K |
|
|
1158
PUT
Chevron
CVX
$388B
| – | – |
-5,000
| Closed | -$522K |
|
1159
Community Health Systems
CYH
$385M
| – | – |
-56,589
| Closed | -$564K |
|
1160
Caesars Entertainment
CZR
$6.1B
| – | – |
-14,783
| Closed | -$296K |
|
1161
Deere & Co
DE
$170B
| – | – |
-5,681
| Closed | -$702K |
|
1162
D.R. Horton
DHI
$41B
| – | – |
-38,626
| Closed | -$1.33M |
|
1163
Walt Disney
DIS
$165B
| – | – |
-3,880
| Closed | -$412K |
|
1164
Dolby
DLB
$4.72B
| – | – |
-5,586
| Closed | -$273K |
|
1165
Digital Realty Trust
DLR
$73.7B
| – | – |
-4,222
| Closed | -$477K |
|
1166
Deluxe
DLX
$1.19B
| – | – |
-3,599
| Closed | -$249K |
|
|
1167
Duke Energy
DUK
$102B
| – | – |
-127,196
| Closed | -$10.6M |
|
1168
DexCom
DXCM
$27.6B
| – | – |
-28,880
| Closed | -$528K |
|
1169
DXC Technology
DXC
$1.63B
| – | – |
-4,483
| Closed | -$298K |
|
|
1170
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-357,083
| Closed | -$18.5M |
|
1171
Eldorado Gold
EGO
$8.31B
| – | – |
-30,771
| Closed | -$406K |
|
|
ELP
1172
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-54,203
| Closed | -$159K |
|
1173
Emerson Electric
EMR
$82.9B
| – | – |
-10,091
| Closed | -$602K |
|
1174
Energizer
ENR
$1.44B
| – | – |
-25,054
| Closed | -$1.2M |
|
1175
Entegris
ENTG
$19.7B
| – | – |
-16,412
| Closed | -$360K |
|
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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.