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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
ORBC
1476
DELISTED
ORBCOMM, Inc.
ORBC
– –
-22,500
Closed -$254K
CY
1477
DELISTED
Cypress Semiconductor
CY
– –
-214,207
Closed -$2.92M
AUO
1478
DELISTED
AU Optronics Corp
AUO
– –
-36,210
Closed -$165K
SHPG
1479
DELISTED
Shire pic
SHPG
– –
-2,967
Closed -$490K
DST
1480
DELISTED
DST Systems Inc.
DST
– –
-6,014
Closed -$371K
SSRI
1481
DELISTED
Silver Standard Resources
SSRI
– –
-24,100
Closed -$234K
VG
1482
DELISTED
Vonage Holdings Corporation
VG
– –
-118,633
Closed -$776K
GOLD
1483
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,917
Closed -$258K
DOC
1484
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-17,041
Closed -$343K
RHT
1485
CALL
DELISTED
Red Hat Inc
RHT
– –
-2,500
Closed -$239K
RHT
1486
DELISTED
Red Hat Inc
RHT
– –
-68,296
Closed -$6.54M
RHT
1487
PUT
DELISTED
Red Hat Inc
RHT
– –
-2,500
Closed -$239K
VXX
1488
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,875
Closed -$351K
FNSR
1489
DELISTED
Finisar Corp
FNSR
– –
-22,811
Closed -$593K
STL
1490
DELISTED
Sterling Bancorp
STL
– –
-19,673
Closed -$457K
GCI
1491
DELISTED
Gannett Co., Inc
GCI
– –
-25,096
Closed -$219K
AM
1492
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-60,000
Closed -$1.99M
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.