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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
SXT icon
1326
Sensient Technologies
SXT
$5.4B
– –
-3,412
Closed -$275K
T icon
1327
AT&T
T
$165B
– –
-23,633
Closed -$673K
TBT icon
1328
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-23,800
Closed -$854K
TDS icon
1329
Telephone and Data Systems
TDS
$3.91B
– –
-15,827
Closed -$439K
TEVA icon
1330
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-40,000
Closed -$1.33M
TGNA
1331
DELISTED
TEGNA Inc
TGNA
– –
-20,063
Closed -$289K
TILE icon
1332
Interface
TILE
$1.91B
– –
-11,424
Closed -$224K
TMO icon
1333
Thermo Fisher Scientific
TMO
$211B
– –
-14,668
Closed -$2.56M
TREE icon
1334
LendingTree
TREE
$544M
– –
-1,217
Closed -$210K
TRIP icon
1335
TripAdvisor
TRIP
$1.59B
– –
-9,779
Closed -$374K
TRV icon
1336
Travelers Companies
TRV
$80.8B
– –
-7,287
Closed -$922K
TSCO icon
1337
Tractor Supply
TSCO
$16.3B
– –
-65,730
Closed -$713K
TT icon
1338
CALL
Trane Technologies
TT
$106B
– –
-20,000
Closed -$1.83M
TTEK icon
1339
Tetra Tech
TTEK
$8.23B
– –
-45,155
Closed -$413K
TTI icon
1340
TETRA Technologies
TTI
$1.23B
– –
-21,992
Closed -$61K
TUR icon
1341
iShares MSCI Turkey ETF
TUR
$206M
– –
-7,563
Closed -$314K
TWLO icon
1342
Twilio
TWLO
$29.1B
– –
-12,509
Closed -$364K
UA icon
1343
Under Armour Class C
UA
$2.92B
– –
-31,700
Closed -$639K
UDR icon
1344
UDR
UDR
$12.9B
– –
-6,499
Closed -$253K
UL icon
1345
Unilever
UL
$131B
– –
-3,620
Closed -$220K
ULTA icon
1346
CALL
Ulta Beauty
ULTA
$20.4B
– –
-700
Closed -$201K
ULTA icon
1347
PUT
Ulta Beauty
ULTA
$20.4B
– –
-3,500
Closed -$1.01M
UNH icon
1348
UnitedHealth
UNH
$382B
– –
-1,152
Closed -$214K
UNIT
1349
Uniti Group
UNIT
$2.63B
– –
-12,457
Closed -$313K
VB icon
1350
Vanguard Small-Cap ETF
VB
$79.5B
– –
-2,672
Closed -$362K
52 53
54
55 56

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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.