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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
HURC icon
1226
Hurco Companies Inc
HURC
$137M
– –
-10,000
Closed -$348K
HYG icon
1227
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-29,500
Closed -$2.61M
IBKR icon
1228
Interactive Brokers
IBKR
$40.9B
– –
-36,240
Closed -$339K
IDA icon
1229
Idacorp
IDA
$8.23B
– –
-3,644
Closed -$311K
BRSL
1230
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-50,000
Closed -$915K
IMAX icon
1231
IMAX
IMAX
$2.38B
– –
-19,399
Closed -$427K
INCY icon
1232
Incyte
INCY
$23.5B
– –
-2,886
Closed -$363K
INTC icon
1233
Intel
INTC
$466B
– –
-39,901
Closed -$1.35M
IRDM icon
1234
Iridium Communications
IRDM
$4.85B
– –
-25,889
Closed -$286K
ITRI icon
1235
Itron
ITRI
$3.73B
– –
-4,265
Closed -$289K
ITW icon
1236
Illinois Tool Works
ITW
$81.4B
– –
-1,810
Closed -$259K
IWO icon
1237
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-2,978
Closed -$503K
IWR icon
1238
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-9,944
Closed -$478K
JACK icon
1239
Jack in the Box
JACK
$278M
– –
-9,343
Closed -$920K
JAZZ icon
1240
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-12,600
Closed -$1.96M
KAI icon
1241
Kadant
KAI
$3.69B
– –
-2,859
Closed -$215K
KBH icon
1242
PUT
KB Home
KBH
$3.48B
– –
-50,000
Closed -$1.2M
KLIC icon
1243
Kulicke & Soffa
KLIC
$5.3B
– –
-16,227
Closed -$309K
KMI icon
1244
Kinder Morgan
KMI
$73.1B
– –
-23,664
Closed -$453K
KO icon
1245
Coca-Cola
KO
$354B
– –
-5,139
Closed -$230K
KRO icon
1246
KRONOS Worldwide
KRO
$761M
– –
-12,791
Closed -$233K
HAPN
1247
Happen Inc
HAPN
$2.08B
– –
-15,018
Closed -$414K
LHX icon
1248
L3Harris
LHX
$55.9B
– –
-3,842
Closed -$419K
LII icon
1249
Lennox International
LII
$18.8B
– –
-3,863
Closed -$709K
LMT icon
1250
Lockheed Martin
LMT
$134B
– –
-3,064
Closed -$851K
48 49
50
51 52

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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.