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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
SKT icon
151
Tanger
SKT
$4.82B
$1.42M 0.11%
57,930
+44,926
+345% +$1.14M
COO icon
152
Cooper Companies
COO
$13.7B
$1.41M 0.11%
+23,808
New +$1.46M
IPHI
153
DELISTED
INPHI CORPORATION
IPHI
$1.4M 0.11%
35,300
-25,938
-42% -$972K
JBL icon
154
Jabil
JBL
$32.8B
$1.4M 0.11%
+48,989
New +$1.48M
CHL
155
DELISTED
China Mobile Limited
CHL
$1.4M 0.11%
27,597
+11,866
+75% +$632K
LULU icon
156
lululemon athletica
LULU
$13B
$1.39M 0.11%
+22,338
New +$1.35M
GDDY icon
157
GoDaddy
GDDY
$12.3B
$1.38M 0.11%
+31,771
New +$1.37M
DGX icon
158
Quest Diagnostics
DGX
$25.1B
$1.38M 0.11%
14,722
+8,799
+149% +$934K
BAX icon
159
Baxter International
BAX
$11.6B
$1.38M 0.11%
21,964
+13,521
+160% +$835K
DELL icon
160
Dell
DELL
$283B
$1.37M 0.11%
63,233
+32,860
+108% +$633K
CAR icon
161
Avis
CAR
$5.63B
$1.36M 0.11%
35,850
+11,242
+46% +$378K
XPO icon
162
PUT
XPO
XPO
$25B
$1.36M 0.11%
+57,828
New +$1.21M
EL icon
163
Estee Lauder
EL
$29B
$1.35M 0.11%
+12,547
New +$1.29M
MSA icon
164
Mine Safety
MSA
$6.74B
$1.34M 0.11%
16,842
+11,832
+236% +$885K
MGA icon
165
PUT
Magna International
MGA
$17.9B
$1.33M 0.11%
+25,000
New +$1.21M
UAL icon
166
United Airlines
UAL
$38.4B
$1.33M 0.11%
21,885
-4,539
-17% -$302K
ORI icon
167
Old Republic International
ORI
$10.3B
$1.33M 0.11%
67,437
+26,873
+66% +$521K
THO icon
168
Thor Industries
THO
$3.99B
$1.33M 0.11%
10,537
-2,580
-20% -$278K
CC icon
169
Chemours
CC
$2.59B
$1.32M 0.11%
+26,190
New +$1.24M
NEE icon
170
NextEra Energy
NEE
$187B
$1.32M 0.11%
36,000
-104,000
-74% -$3.81M
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.32M 0.11%
32,601
+28,053
+617% +$1.3M
IBM icon
172
IBM
IBM
$202B
$1.32M 0.11%
9,487
+6,362
+204% +$886K
VVC
173
DELISTED
Vectren Corporation
VVC
$1.31M 0.11%
20,000
+12,805
+178% +$802K
LYV icon
174
CALL
Live Nation Entertainment
LYV
$41.2B
$1.31M 0.11%
30,000
– –
MHK icon
175
Mohawk Industries
MHK
$6.9B
$1.3M 0.1%
5,258
+4,345
+476% +$1.08M
5 6
7
8 9

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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.