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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
ANDX
1426
CALL
DELISTED
Andeavor Logistics LP
ANDX
– –
-40,000
Closed -$2.07M
SFS
1427
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-18,967
Closed -$173K
BMS
1428
DELISTED
Bemis
BMS
– –
-17,679
Closed -$818K
BRS
1429
DELISTED
Bristow Group, Inc.
BRS
– –
-25,388
Closed -$194K
WFT
1430
DELISTED
Weatherford International plc
WFT
– –
-190,524
Closed -$737K
BEL
1431
DELISTED
Belmond Ltd.
BEL
– –
-15,667
Closed -$208K
RDC
1432
DELISTED
Rowan Companies Plc
RDC
– –
-16,489
Closed -$169K
ICON
1433
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-38,000
Closed -$2.63M
NTRI
1434
DELISTED
NutriSystem, Inc.
NTRI
– –
-5,439
Closed -$283K
ELGX
1435
DELISTED
Endologix Inc
ELGX
– –
-2,279
Closed -$111K
TAHO
1436
DELISTED
Tahoe Resources Inc
TAHO
– –
-24,948
Closed -$215K
ORBK
1437
DELISTED
Orbotech Ltd
ORBK
– –
-47,539
Closed -$1.55M
NFX
1438
DELISTED
Newfield Exploration
NFX
– –
-22,562
Closed -$642K
SIR
1439
DELISTED
SELECT INCOME REIT
SIR
– –
-27,746
Closed -$293K
GOV
1440
DELISTED
Government Properties Income Trust
GOV
– –
-25,187
Closed -$461K
SONC
1441
DELISTED
Sonic Corp
SONC
– –
-11,595
Closed -$307K
COL
1442
DELISTED
Rockwell Collins
COL
– –
-10,333
Closed -$1.26M
ZOES
1443
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-19,707
Closed -$235K
ANW
1444
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-27,791
Closed -$163K
ETP
1445
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-170,000
Closed -$3.47M
KLXI
1446
DELISTED
KLX Inc.
KLXI
– –
-7,638
Closed -$322K
ANDV
1447
CALL
DELISTED
Andeavor
ANDV
– –
-100,000
Closed -$9.36M
GST
1448
DELISTED
Gastar Exploration Inc.
GST
– –
-250,000
Closed -$186K
JASO
1449
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-29,063
Closed -$185K
OA
1450
DELISTED
Orbital ATK, Inc.
OA
– –
-10,786
Closed -$1.06M
56 57
58
59 60

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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.