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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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$1.3M 0.1%
+35,220
New +$1.33M
LVS icon
177
Las Vegas Sands
LVS
$30.5B
$1.3M 0.1%
+20,254
New +$1.26M
SM icon
178
SM Energy
SM
$7.96B
$1.3M 0.1%
73,178
+8,036
+12% +$126K
UNP icon
179
Union Pacific
UNP
$183B
$1.29M 0.1%
11,161
-14,496
-56% -$1.55M
ENOV icon
180
Enovis
ENOV
$1.56B
$1.29M 0.1%
17,996
+13,917
+341% +$969K
C icon
181
Citigroup
C
$222B
$1.29M 0.1%
17,676
+13,528
+326% +$924K
ECL icon
182
Ecolab
ECL
$75.6B
$1.28M 0.1%
+9,965
New +$1.31M
TDG icon
183
TransDigm Group
TDG
$69.2B
$1.28M 0.1%
+5,013
New +$1.36M
BWA icon
184
CALL
BorgWarner
BWA
$13.2B
$1.28M 0.1%
+28,400
New +$1.16M
WDAY icon
185
Workday
WDAY
$33.4B
$1.28M 0.1%
12,151
+8,828
+266% +$911K
SEE
186
DELISTED
Sealed Air
SEE
$1.28M 0.1%
+29,903
New +$1.32M
EEM icon
187
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.1%
28,400
+17,800
+168% +$784K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$35.9B
$1.27M 0.1%
72,306
-290
-0.4% -$6.53K
HRL icon
189
Hormel Foods
HRL
$13.9B
$1.27M 0.1%
+39,557
New +$1.29M
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
$1.27M 0.1%
14,566
+5,059
+53% +$450K
RH icon
191
PUT
RH
RH
$3.3B
$1.27M 0.1%
18,000
– –
ADNT icon
192
CALL
Adient
ADNT
$1.6B
$1.26M 0.1%
+15,000
New +$1.06M
ACN icon
193
Accenture
ACN
$89.9B
$1.26M 0.1%
9,313
+3,646
+64% +$475K
SKX
194
DELISTED
Skechers
SKX
$1.25M 0.1%
+50,009
New +$1.37M
CMA
195
DELISTED
Comerica
CMA
$1.25M 0.1%
16,446
+12,402
+307% +$889K
INTU icon
196
Intuit
INTU
$81.1B
$1.25M 0.1%
8,813
+2,094
+31% +$289K
TRP icon
197
TC Energy
TRP
$73.5B
$1.25M 0.1%
+25,336
New +$1.27M
CLR
198
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.25M 0.1%
+32,416
New +$1.1M
AIZ icon
199
Assurant
AIZ
$13.7B
$1.25M 0.1%
+13,094
New +$1.31M
TRI icon
200
Thomson Reuters
TRI
$39.4B
$1.25M 0.1%
+23,453
New +$1.25M
6 7
8
9 10

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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.