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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
BGC
1451
DELISTED
General Cable Corporation
BGC
– –
-20,087
Closed -$328K
CBI
1452
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-23,648
Closed -$467K
BETR
1453
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-12,324
Closed -$119K
HSNI
1454
DELISTED
HSN, Inc.
HSNI
– –
-10,426
Closed -$333K
AGU
1455
DELISTED
Agrium
AGU
– –
-11,081
Closed -$1M
TERP
1456
DELISTED
TerraForm Power, Inc
TERP
– –
-14,399
Closed -$173K
DD
1457
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-15,000
Closed -$1.21M
DD
1458
DELISTED
Du Pont De Nemours E I
DD
– –
-3,693
Closed -$298K
WFM
1459
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-388,500
Closed -$16.4M
WFM
1460
DELISTED
Whole Foods Market Inc
WFM
– –
-148,755
Closed -$6.26M
WFM
1461
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-148,600
Closed -$6.26M
SFR
1462
DELISTED
Starwood Waypoint Homes
SFR
– –
-11,719
Closed -$402K
KCG
1463
PUT
DELISTED
KCG Holdings, Inc.
KCG
– –
-78,400
Closed -$1.56M
PNRA
1464
DELISTED
Panera Bread Co
PNRA
– –
-158,014
Closed -$49.7M
PNRA
1465
PUT
DELISTED
Panera Bread Co
PNRA
– –
-158,000
Closed -$49.7M
RSXJ
1466
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-6,266
Closed -$245K
FMSA
1467
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-79,369
Closed -$310K
DCT
1468
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-8,482
Closed -$453K
CAVM
1469
DELISTED
Cavium, Inc.
CAVM
– –
-5,154
Closed -$320K
ESV
1470
DELISTED
Ensco Rowan plc
ESV
– –
-4,015
Closed -$83K
HIBB
1471
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-13,473
Closed -$280K
FM
1472
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-30,758
Closed -$879K
MBT
1473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-50,319
Closed -$422K
UFS
1474
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-20,000
Closed -$768K
UFS
1475
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-13,411
Closed -$515K
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.