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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
F icon
101
PUT
Ford
F
$57.3B
$1.8M 0.14%
+150,000
New +$1.69M
MRK icon
102
Merck
MRK
$324B
$1.79M 0.14%
29,230
+18,770
+179% +$1.14M
ROK icon
103
CALL
Rockwell Automation
ROK
$51.4B
$1.78M 0.14%
+10,000
New +$1.66M
MUR icon
104
Murphy Oil
MUR
$5.58B
$1.77M 0.14%
+66,641
New +$1.67M
COL
105
CALL
DELISTED
Rockwell Collins
COL
$1.76M 0.14%
+13,500
New +$1.64M
XPO icon
106
XPO
XPO
$25B
$1.76M 0.14%
74,985
+45,649
+156% +$956K
ALK icon
107
Alaska Air
ALK
$5.15B
$1.76M 0.14%
23,028
+18,447
+403% +$1.51M
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.75M 0.14%
+69,636
New +$1.81M
YUMC icon
109
Yum China
YUMC
$14.9B
$1.75M 0.14%
+43,714
New +$1.63M
CRUS icon
110
Cirrus Logic
CRUS
$6.74B
$1.74M 0.14%
+32,715
New +$1.92M
SPGI icon
111
S&P Global
SPGI
$126B
$1.74M 0.14%
+11,156
New +$1.7M
LEA icon
112
Lear
LEA
$7.19B
$1.74M 0.14%
10,025
+1,043
+12% +$158K
DD icon
113
DuPont de Nemours
DD
$18.6B
$1.73M 0.14%
9,872
+6,112
+163% +$1.02M
LEA icon
114
CALL
Lear
LEA
$7.19B
$1.73M 0.14%
+10,000
New +$1.51M
PM icon
115
Philip Morris
PM
$301B
$1.73M 0.14%
15,571
+11,410
+274% +$1.33M
PNW icon
116
Pinnacle West Capital
PNW
$12.9B
$1.72M 0.14%
20,363
-19,128
-48% -$1.68M
JPM icon
117
JPMorgan Chase
JPM
$939B
$1.66M 0.13%
17,359
+13,406
+339% +$1.24M
MDLZ icon
118
Mondelez International
MDLZ
$77.7B
$1.63M 0.13%
+40,147
New +$1.7M
KHC icon
119
Kraft Heinz
KHC
$30.4B
$1.63M 0.13%
20,952
+15,203
+264% +$1.27M
MS icon
120
Morgan Stanley
MS
$337B
$1.61M 0.13%
33,476
+25,529
+321% +$1.18M
ON icon
121
ON Semiconductor
ON
$33.8B
$1.61M 0.13%
87,315
+13,624
+18% +$219K
DOC icon
122
Healthpeak Properties
DOC
$15.4B
$1.6M 0.13%
57,549
+49,515
+616% +$1.49M
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.6M 0.13%
+27,610
New +$1.74M
FDX icon
124
FedEx
FDX
$74.5B
$1.59M 0.13%
7,053
+4,956
+236% +$1.06M
CQP icon
125
Cheniere Energy
CQP
$31.8B
$1.58M 0.13%
55,000
-5,000
-8% -$144K
3 4
5
6 7

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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.