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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
NVS icon
1276
Novartis
NVS
$295B
– –
-3,408
Closed -$255K
NWBI icon
1277
Northwest Bancshares
NWBI
$2.25B
– –
-25,799
Closed -$403K
NWL icon
1278
CALL
Newell Brands
NWL
$2.16B
– –
-13,900
Closed -$745K
NXPI icon
1279
NXP Semiconductors
NXPI
$68B
– –
-6,131
Closed -$684K
NYT icon
1280
New York Times
NYT
$11.6B
– –
-13,656
Closed -$242K
OII icon
1281
Oceaneering
OII
$5.25B
– –
-13,424
Closed -$307K
OLED icon
1282
Universal Display
OLED
$3.71B
– –
-3,349
Closed -$366K
OLN icon
1283
Olin
OLN
$2.64B
– –
-9,007
Closed -$273K
OSIS icon
1284
OSI Systems
OSIS
$3.57B
– –
-5,547
Closed -$417K
OXSQ icon
1285
Oxford Square Capital
OXSQ
$151M
– –
-14,046
Closed -$89K
OZK icon
1286
Bank OZK
OZK
$5.49B
– –
-5,167
Closed -$242K
PANW icon
1287
CALL
Palo Alto Networks
PANW
$264B
– –
-127,200
Closed -$2.84M
PATK icon
1288
Patrick Industries
PATK
$2.8B
– –
-12,089
Closed -$391K
PAYX icon
1289
Paychex
PAYX
$40.4B
– –
-33,070
Closed -$1.88M
PB icon
1290
Prosperity Bancshares
PB
$8.77B
– –
-11,383
Closed -$731K
PEN icon
1291
Penumbra
PEN
$12.5B
– –
-2,425
Closed -$213K
PINC
1292
DELISTED
Premier
PINC
– –
-15,002
Closed -$540K
PIPR icon
1293
Piper Sandler
PIPR
$5.14B
– –
-13,676
Closed -$205K
PLD icon
1294
Prologis
PLD
$138B
– –
-5,565
Closed -$326K
PLXS icon
1295
Plexus
PLXS
$6.81B
– –
-5,006
Closed -$263K
PRA
1296
DELISTED
ProAssurance
PRA
– –
-3,465
Closed -$211K
PSA icon
1297
Public Storage
PSA
$60.2B
– –
-2,537
Closed -$529K
PSP icon
1298
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-2,207
Closed -$138K
P
1299
Everpure Inc
P
$24.8B
– –
-14,335
Closed -$184K
PSX icon
1300
CALL
Phillips 66
PSX
$82.9B
– –
-45,000
Closed -$3.72M
50 51
52
53 54

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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.