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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
SBUX icon
201
Starbucks
SBUX
$118B
$1.24M 0.1%
23,162
+4,943
+27% +$274K
DCI icon
202
Donaldson
DCI
$10.8B
$1.23M 0.1%
26,720
+21,870
+451% +$1.01M
MSM icon
203
MSC Industrial Direct
MSM
$7.02B
$1.22M 0.1%
+16,199
New +$1.18M
HUM icon
204
Humana
HUM
$46.7B
$1.22M 0.1%
+5,011
New +$1.23M
BEN icon
205
Franklin Resources
BEN
$16.9B
$1.22M 0.1%
27,412
+19,582
+250% +$858K
OC icon
206
Owens Corning
OC
$11.5B
$1.22M 0.1%
+15,778
New +$1.1M
TAP icon
207
Molson Coors Class B
TAP
$7.68B
$1.22M 0.1%
14,912
+7,539
+102% +$663K
BG icon
208
Bunge Global
BG
$23.6B
$1.22M 0.1%
+17,511
New +$1.33M
HOLX
209
DELISTED
Hologic
HOLX
$1.21M 0.1%
+33,053
New +$1.33M
RJF icon
210
Raymond James Financial
RJF
$32.5B
$1.21M 0.1%
21,581
+15,551
+258% +$839K
MFC icon
211
Manulife Financial
MFC
$72.6B
$1.21M 0.1%
+59,690
New +$1.19M
MAN icon
212
ManpowerGroup
MAN
$2.39B
$1.2M 0.1%
+10,203
New +$1.14M
KT icon
213
KT
KT
$8.84B
$1.2M 0.1%
+86,389
New +$1.42M
WAT icon
214
Waters Corp
WAT
$36.8B
$1.2M 0.1%
6,660
+3,583
+116% +$650K
DOV icon
215
Dover
DOV
$27.2B
$1.2M 0.1%
+16,183
New +$1.12M
TFCF
216
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.2M 0.1%
+46,331
New +$1.26M
AOS icon
217
PUT
A.O. Smith
AOS
$8.38B
$1.19M 0.1%
+20,000
New +$1.12M
DVA icon
218
PUT
DaVita
DVA
$15.1B
$1.19M 0.1%
20,000
-5,000
-20% -$301K
WCG
219
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.19M 0.1%
+6,906
New +$1.21M
HES
220
DELISTED
Hess
HES
$1.17M 0.09%
+24,955
New +$1.06M
EA icon
221
Electronic Arts
EA
$52.4B
$1.17M 0.09%
9,894
+2,895
+41% +$335K
KRE icon
222
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.16M 0.09%
+20,469
New +$1.1M
SCG
223
DELISTED
Scana
SCG
$1.16M 0.09%
23,964
+17,764
+287% +$1.09M
RL icon
224
Ralph Lauren
RL
$22.2B
$1.16M 0.09%
+13,150
New +$1.08M
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
$1.16M 0.09%
7,150
+2,704
+61% +$375K
7 8
9
10 11

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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.