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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
VIPS icon
1351
Vipshop
VIPS
$6.84B
– –
-19,057
Closed -$201K
VNET
1352
VNET Group
VNET
$2.05B
– –
-17,987
Closed -$90K
VO icon
1353
Vanguard Mid-Cap ETF
VO
$106B
– –
-14,272
Closed -$509K
VOYA icon
1354
Voya Financial
VOYA
$8.94B
– –
-16,754
Closed -$618K
VTR icon
1355
Ventas
VTR
$48.9B
– –
-4,394
Closed -$305K
VTRS icon
1356
Viatris
VTRS
$20.1B
– –
-19,429
Closed -$754K
VVV icon
1357
Valvoline
VVV
$4.97B
– –
-17,271
Closed -$410K
VZ icon
1358
Verizon
VZ
$194B
– –
-31,328
Closed -$1.4M
WBS icon
1359
Webster Financial
WBS
$12.3B
– –
-9,993
Closed -$522K
WCC
1360
WESCO International
WCC
$16.2B
– –
-5,723
Closed -$328K
WCN
1361
Waste Connections
WCN
$42.8B
– –
-4,000
Closed -$258K
WFC icon
1362
Wells Fargo
WFC
$261B
– –
-6,823
Closed -$378K
WMB icon
1363
Williams Companies
WMB
$90.5B
– –
-50,000
Closed -$1.51M
WPM icon
1364
Wheaton Precious Metals
WPM
$50.6B
– –
-20,621
Closed -$410K
WSM icon
1365
Williams-Sonoma
WSM
$26.7B
– –
-16,274
Closed -$395K
WST icon
1366
West Pharmaceutical
WST
$23.1B
– –
-8,051
Closed -$761K
WTS icon
1367
Watts Water Technologies
WTS
$11.5B
– –
-4,750
Closed -$300K
WWD icon
1368
Woodward
WWD
$25B
– –
-7,544
Closed -$510K
X
1369
DELISTED
US Steel
X
– –
-22,922
Closed -$507K
XEL icon
1370
Xcel Energy
XEL
$51B
– –
-10,543
Closed -$484K
XLI icon
1371
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-6,000
Closed -$409K
XLK icon
1372
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-23,200
Closed -$635K
XOM icon
1373
CALL
ExxonMobil
XOM
$651B
– –
-6,000
Closed -$484K
ZG icon
1374
Zillow
ZG
$7.02B
– –
-9,363
Closed -$457K
ZWS icon
1375
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-43,469
Closed -$487K
53 54
55
56 57

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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.