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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
LNW
1251
CALL
DELISTED
Light & Wonder
LNW
– –
-20,000
Closed -$522K
LPL icon
1252
LG Display
LPL
$3.17B
– –
-21,221
Closed -$341K
M icon
1253
Macy's
M
$6.15B
– –
-14,060
Closed -$327K
MA icon
1254
Mastercard
MA
$477B
– –
-18,024
Closed -$2.19M
MAR icon
1255
Marriott International
MAR
$98.7B
– –
-5,775
Closed -$579K
MASI
1256
DELISTED
Masimo
MASI
– –
-2,727
Closed -$249K
MATW icon
1257
Matthews International
MATW
$864M
– –
-4,547
Closed -$279K
MCHI icon
1258
iShares MSCI China ETF
MCHI
$6.04B
– –
-6,083
Closed -$333K
META icon
1259
Meta Platforms (Facebook)
META
$1.51T
– –
-1,592
Closed -$240K
MGM icon
1260
MGM Resorts International
MGM
$11.7B
– –
-12,987
Closed -$406K
MKC icon
1261
McCormick & Company Non-Voting
MKC
$13.4B
– –
-6,214
Closed -$303K
MKSI icon
1262
MKS Inc
MKSI
$22.2B
– –
-7,144
Closed -$481K
MRSH
1263
Marsh
MRSH
$86.3B
– –
-4,331
Closed -$338K
MNRO icon
1264
Monro
MNRO
$525M
– –
-9,939
Closed -$415K
MNST icon
1265
Monster Beverage
MNST
$91.4B
– –
-15,448
Closed -$384K
MORN icon
1266
Morningstar
MORN
$6.56B
– –
-3,551
Closed -$278K
MPLX icon
1267
CALL
MPLX
MPLX
$59.5B
– –
-70,000
Closed -$2.34M
MPT
1268
Medical Properties Trust
MPT
$2.89B
– –
-42,076
Closed -$542K
MT icon
1269
ArcelorMittal
MT
$50.4B
– –
-12,400
Closed -$282K
MTCH icon
1270
Match Group
MTCH
$8.84B
– –
-14,147
Closed -$246K
MTB icon
1271
M&T Bank
MTB
$36.2B
– –
-1,671
Closed -$271K
MU icon
1272
Micron Technology
MU
$1.04T
– –
-10,584
Closed -$316K
NJR icon
1273
New Jersey Resources
NJR
$6.06B
– –
-9,722
Closed -$386K
NRG icon
1274
CALL
NRG Energy
NRG
$29.8B
– –
-742,200
Closed -$12.8M
NSP icon
1275
Insperity
NSP
$1.85B
– –
-15,014
Closed -$533K
49 50
51
52 53

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UM
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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.