We are live on ! Find out more
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
MCO icon
126
Moody's
MCO
$81.7B
$1.58M 0.13%
+11,356
New +$1.49M
K
127
DELISTED
Kellanova
K
$1.57M 0.13%
26,805
+19,504
+267% +$1.23M
NXTM
128
CALL
DELISTED
NxStage Medical Inc.
NXTM
$1.56M 0.13%
+56,500
New +$1.51M
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$1.56M 0.13%
20,266
+15,820
+356% +$1.23M
ZAYO
130
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.54M 0.12%
44,712
+32,732
+273% +$1.09M
F icon
131
Ford
F
$57.3B
$1.54M 0.12%
+128,433
New +$1.45M
ZTS icon
132
Zoetis
ZTS
$31.6B
$1.52M 0.12%
+23,923
New +$1.5M
EW icon
133
Edwards Lifesciences
EW
$47.6B
$1.52M 0.12%
+41,781
New +$1.59M
TCOM icon
134
Trip.com Group
TCOM
$27.5B
$1.51M 0.12%
28,668
+15,382
+116% +$835K
AAPL icon
135
Apple
AAPL
$4.89T
$1.51M 0.12%
39,208
+4,020
+11% +$156K
PFG icon
136
Principal Financial Group
PFG
$23.6B
$1.5M 0.12%
23,389
+14,971
+178% +$963K
LOW icon
137
Lowe's Companies
LOW
$116B
$1.49M 0.12%
18,615
+10,743
+136% +$823K
ET icon
138
Energy Transfer Partners
ET
$70.1B
$1.48M 0.12%
+85,000
New +$1.49M
CAT icon
139
Caterpillar
CAT
$409B
$1.46M 0.12%
11,738
+8,566
+270% +$987K
AAWW
140
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.46M 0.12%
+22,246
New +$1.39M
PSX icon
141
Phillips 66
PSX
$82.9B
$1.45M 0.12%
+15,784
New +$1.34M
INGR icon
142
Ingredion
INGR
$6.38B
$1.43M 0.12%
+11,873
New +$1.45M
BA icon
143
Boeing
BA
$165B
$1.43M 0.12%
+5,628
New +$1.31M
SRE icon
144
Sempra
SRE
$60.8B
$1.43M 0.12%
25,078
-45,150
-64% -$2.61M
BURL icon
145
Burlington
BURL
$22B
$1.43M 0.12%
+14,959
New +$1.31M
ORCL icon
146
Oracle
ORCL
$331B
$1.43M 0.11%
29,513
+20,152
+215% +$1M
WDC icon
147
Western Digital
WDC
$179B
$1.43M 0.11%
21,856
+2,241
+11% +$149K
CCK icon
148
Crown Holdings
CCK
$12.8B
$1.42M 0.11%
+23,819
New +$1.41M
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$1.42M 0.11%
+13,934
New +$1.45M
VST icon
150
Vistra
VST
$55.1B
$1.42M 0.11%
75,755
+3,484
+5% +$60K
4 5
6
7 8

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.