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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
PUK icon
1301
Prudential
PUK
$36.5B
– –
-4,688
Closed -$209K
RDN icon
1302
Radian Group
RDN
$5.14B
– –
-46,399
Closed -$759K
REMX icon
1303
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
– –
-5,848
Closed -$307K
RH icon
1304
RH
RH
$3.3B
– –
-10,000
Closed -$627K
RNR icon
1305
RenaissanceRe
RNR
$13.7B
– –
-2,755
Closed -$383K
ROK icon
1306
Rockwell Automation
ROK
$51.4B
– –
-1,276
Closed -$212K
ROL icon
1307
Rollins
ROL
$18.6B
– –
-19,046
Closed -$345K
RPM icon
1308
CALL
RPM International
RPM
$13.7B
– –
-15,000
Closed -$818K
RS icon
1309
Reliance Steel & Aluminium
RS
$20.8B
– –
-27,035
Closed -$1.97M
SAP icon
1310
SAP
SAP
$187B
– –
-3,176
Closed -$332K
SBGI icon
1311
Sinclair Inc
SBGI
$974M
– –
-17,320
Closed -$570K
SCCO icon
1312
Southern Copper
SCCO
$141B
– –
-13,930
Closed -$447K
SEIC icon
1313
SEI Investments
SEIC
$11.9B
– –
-15,462
Closed -$832K
SF
1314
Stifel
SF
$12.3B
– –
-23,762
Closed -$486K
SHOO icon
1315
Steven Madden
SHOO
$3.12B
– –
-8,190
Closed -$218K
SIGI icon
1316
Selective Insurance
SIGI
$5.74B
– –
-4,850
Closed -$243K
SLG icon
1317
SL Green Realty
SLG
$3.88B
– –
-6,380
Closed -$653K
SNX icon
1318
TD Synnex
SNX
$19.4B
– –
-34,000
Closed -$2.04M
SQM icon
1319
CALL
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-50,000
Closed -$1.65M
SQNS
1320
Sequans Communications SA
SQNS
$37.4M
– –
-665
Closed -$220K
SR icon
1321
Spire
SR
$4.92B
– –
-53,995
Closed -$3.77M
SSTK icon
1322
Shutterstock
SSTK
$205M
– –
-6,991
Closed -$308K
STNG icon
1323
Scorpio Tankers
STNG
$3.96B
– –
-21,563
Closed -$783K
STZ icon
1324
Constellation Brands
STZ
$22.2B
– –
-3,864
Closed -$749K
SU icon
1325
Suncor Energy
SU
$77.7B
– –
-6,942
Closed -$203K
51 52
53
54 55

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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.