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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
GGG icon
1201
Graco
GGG
$12.9B
– –
-12,183
Closed -$444K
GIL icon
1202
Gildan
GIL
$9.25B
– –
-22,054
Closed -$678K
GL icon
1203
Globe Life
GL
$13.5B
– –
-9,461
Closed -$724K
GLIN icon
1204
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-15,473
Closed -$862K
GLNG icon
1205
Golar LNG
GLNG
$4.95B
– –
-28,729
Closed -$639K
GMS
1206
DELISTED
GMS Inc
GMS
– –
-14,652
Closed -$412K
GNTX icon
1207
Gentex
GNTX
$4.88B
– –
-10,298
Closed -$195K
GOGO icon
1208
Gogo Inc
GOGO
$515M
– –
-14,599
Closed -$168K
GOOGL icon
1209
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-40,760
Closed -$1.9M
GOOS
1210
Canada Goose Holdings
GOOS
$868M
– –
-21,700
Closed -$429K
GPC icon
1211
Genuine Parts
GPC
$17.1B
– –
-5,096
Closed -$473K
GRFS
1212
Grifois
GRFS
$5.16B
– –
-18,482
Closed -$391K
GRMN
1213
Garmin
GRMN
$46.9B
– –
-9,864
Closed -$503K
GS icon
1214
Goldman Sachs
GS
$313B
– –
-4,628
Closed -$1.03M
GSK icon
1215
GSK
GSK
$103B
– –
-24,113
Closed -$1.3M
COLO
1216
Global X MSCI Colombia ETF
COLO
$196M
– –
-8,337
Closed -$322K
HAL icon
1217
Halliburton
HAL
$27.9B
– –
-34,776
Closed -$1.49M
HALO icon
1218
Halozyme
HALO
$9.72B
– –
-20,499
Closed -$263K
HBAN icon
1219
Huntington Bancshares
HBAN
$35.1B
– –
-10,296
Closed -$139K
HCA icon
1220
HCA Healthcare
HCA
$84.8B
– –
-5,920
Closed -$516K
HD icon
1221
Home Depot
HD
$332B
– –
-3,178
Closed -$488K
HE icon
1222
Hawaiian Electric Industries
HE
$2.33B
– –
-35,068
Closed -$1.14M
HIMX
1223
Himax Technologies
HIMX
$2.2B
– –
-303,622
Closed -$2.49M
HLT icon
1224
Hilton Worldwide
HLT
$74B
– –
-5,959
Closed -$369K
HUBS icon
1225
HubSpot
HUBS
$10.5B
– –
-5,099
Closed -$335K
47 48
49
50 51

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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.