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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
EPHE icon
1176
iShares MSCI Philippines ETF
EPHE
$127M
– –
-12,832
Closed -$460K
EPU icon
1177
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-21,534
Closed -$729K
ESS icon
1178
Essex Property Trust
ESS
$18.9B
– –
-873
Closed -$225K
ET icon
1179
CALL
Energy Transfer Partners
ET
$70.1B
– –
-70,000
Closed -$1.26M
EWJ icon
1180
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,446
Closed -$346K
EZU icon
1181
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-13,015
Closed -$525K
F icon
1182
CALL
Ford
F
$57.3B
– –
-50,000
Closed -$560K
FAF icon
1183
First American
FAF
$7.67B
– –
-4,539
Closed -$203K
FAS icon
1184
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-13,600
Closed -$672K
FHI icon
1185
Federated Hermes
FHI
$4.4B
– –
-13,976
Closed -$395K
FHN icon
1186
First Horizon
FHN
$12.1B
– –
-28,101
Closed -$490K
FISV
1187
Fiserv Inc
FISV
$27.2B
– –
-6,702
Closed -$410K
FIVN icon
1188
FIVE9
FIVN
$1.77B
– –
-16,775
Closed -$361K
FLO icon
1189
Flowers Foods
FLO
$1.64B
– –
-17,645
Closed -$305K
FLS icon
1190
Flowserve
FLS
$9.25B
– –
-5,232
Closed -$243K
FNV icon
1191
Franco-Nevada
FNV
$41.4B
– –
-5,671
Closed -$409K
FOSL icon
1192
Fossil Group
FOSL
$239M
– –
-63,688
Closed -$659K
FRME icon
1193
First Merchants
FRME
$2.72B
– –
-8,084
Closed -$324K
FSP
1194
Franklin Street Properties
FSP
$44.8M
– –
-18,684
Closed -$207K
G icon
1195
Genpact
G
$5.3B
– –
-7,544
Closed -$210K
GBX icon
1196
The Greenbrier Companies
GBX
$1.61B
– –
-6,907
Closed -$319K
GCO icon
1197
Genesco
GCO
$396M
– –
-18,683
Closed -$633K
GD icon
1198
General Dynamics
GD
$105B
– –
-2,746
Closed -$544K
GEF icon
1199
Greif
GEF
$4.47B
– –
-6,627
Closed -$370K
GEN icon
1200
Gen Digital
GEN
$15.6B
– –
-28,150
Closed -$795K
46 47
48
49 50

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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.