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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
TXNM
1376
TXNM Energy Inc
TXNM
$6.47B
– –
-35,000
Closed -$1.34M
GAP
1377
The Gap Inc
GAP
$6.84B
– –
-23,570
Closed -$518K
FLG
1378
Flagstar Bank National Association
FLG
$5.77B
– –
-5,158
Closed -$203K
SGI
1379
Somnigroup International
SGI
$15.1B
– –
-22,352
Closed -$298K
BCPC
1380
Balchem Corp
BCPC
$5.23B
– –
-2,710
Closed -$211K
LGF.B
1381
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,422
Closed -$668K
BECN
1382
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-7,818
Closed -$383K
INFN
1383
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,265
Closed -$163K
SUM
1384
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-51,439
Closed -$1.44M
AY
1385
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-110,808
Closed -$2.37M
PRMW
1386
DELISTED
Primo Water Corporation
PRMW
– –
-13,834
Closed -$200K
SWN
1387
DELISTED
Southwestern Energy Company
SWN
– –
-44,348
Closed -$270K
LL
1388
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$251K
TWOU
1389
DELISTED
2U Inc
TWOU
– –
-236
Closed -$332K
NGE
1390
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-13,438
Closed -$253K
SGEN
1391
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-6,524
Closed -$338K
GHL
1392
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,481
Closed -$331K
RAD
1393
DELISTED
Rite Aid Corporation
RAD
– –
-2,033
Closed -$120K
NATI
1394
DELISTED
National Instruments Corp
NATI
– –
-28,487
Closed -$1.15M
NUVA
1395
DELISTED
NuVasive, Inc.
NUVA
– –
-3,031
Closed -$233K
AUY
1396
DELISTED
Yamana Gold, Inc.
AUY
– –
-28,196
Closed -$69K
ABMD
1397
DELISTED
Abiomed Inc
ABMD
– –
-2,246
Closed -$322K
PBFX
1398
DELISTED
PBF LOGISTICS LP
PBFX
– –
-25,000
Closed -$488K
MNDT
1399
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,769
Closed -$194K
POLY
1400
DELISTED
Plantronics, Inc.
POLY
– –
-4,091
Closed -$214K
54 55
56
57 58

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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.