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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
CDR
1401
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,397
Closed -$109K
ACC
1402
DELISTED
American Campus Communities, Inc.
ACC
– –
-5,959
Closed -$282K
MIME
1403
DELISTED
Mimecast Limited
MIME
– –
-30,070
Closed -$805K
XENT
1404
DELISTED
Intersect ENT, Inc
XENT
– –
-11,835
Closed -$331K
PVG
1405
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-40,219
Closed -$387K
SC
1406
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-11,630
Closed -$148K
CVA
1407
DELISTED
Covanta Holding Corporation
CVA
– –
-11,779
Closed -$155K
RAVN
1408
DELISTED
Raven Industries Inc
RAVN
– –
-7,277
Closed -$242K
XEC
1409
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,949
Closed -$747K
QEP
1410
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,250
Closed -$164K
TCP
1411
DELISTED
TC Pipelines LP
TCP
– –
-17,500
Closed -$963K
TIF
1412
PUT
DELISTED
Tiffany & Co.
TIF
– –
-2,500
Closed -$235K
FRAN
1413
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,709
Closed -$224K
HTZ
1414
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-21,634
Closed -$216K
TRQ
1415
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,864
Closed -$155K
CCMP
1416
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,650
Closed -$417K
S
1417
DELISTED
Sprint Corporation
S
– –
-26,700
Closed -$219K
PEGI
1418
PUT
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-50,900
Closed -$1.21M
PIR
1419
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,163
Closed -$432K
DPLO
1420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-23,061
Closed -$341K
STI
1421
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,885
Closed -$220K
SEMG
1422
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,785
Closed -$453K
VIAB
1423
DELISTED
Viacom Inc. Class B
VIAB
– –
-13,571
Closed -$456K
FRED
1424
DELISTED
Fred's Inc
FRED
– –
-17,042
Closed -$157K
ARRY
1425
DELISTED
Array Biopharma Inc
ARRY
– –
-41,333
Closed -$346K
55 56
57
58 59

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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.