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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
KITE
1
CALL
DELISTED
Kite Pharma, Inc.
KITE
$50.2M 4.04%
+279,100
New +$38.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.2M 2.35%
116,300
+63,600
+121% +$15.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.6M 1.09%
+54,097
New +$13.3M
GM.WS.B
4
DELISTED
General Motors Company
GM.WS.B
$13.4M 1.08%
+597,101
New +$11.1M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$8.66B
$13.2M 1.06%
+265,348
New +$12.8M
INDY icon
6
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$11.7M 0.94%
+342,655
New +$12M
EXC icon
7
Exelon
EXC
$48.6B
$10.9M 0.88%
+407,414
New +$10.9M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.65M 0.78%
215,300
+192,100
+828% +$8.46M
NXPI icon
9
CALL
NXP Semiconductors
NXPI
$68B
$8.28M 0.67%
+73,200
New +$8.16M
GXP
10
DELISTED
Great Plains Energy Incorporated
GXP
$8.27M 0.67%
272,843
-298,768
-52% -$9.15M
NRG icon
11
NRG Energy
NRG
$29.8B
$7.71M 0.62%
301,340
-80,191
-21% -$1.9M
MPLX icon
12
MPLX
MPLX
$59.5B
$7.35M 0.59%
210,000
+70,000
+50% +$2.42M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.96M 0.56%
27,700
-5,600
-17% -$1.38M
ANDV
14
DELISTED
Andeavor
ANDV
$6.63M 0.53%
64,247
-753
-1% -$74.1K
NAV
15
PUT
DELISTED
Navistar International
NAV
$6.61M 0.53%
150,000
– –
PEG icon
16
Public Service Enterprise Group
PEG
$39.8B
$6.27M 0.51%
135,598
+8,675
+7% +$393K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$6.04M 0.49%
107,708
-73,979
-41% -$3.97M
FE icon
18
FirstEnergy
FE
$28.9B
$5.89M 0.47%
191,012
+98,717
+107% +$3.11M
ETR icon
19
Entergy
ETR
$54.1B
$5.72M 0.46%
149,850
-39,924
-21% -$1.55M
OGE icon
20
OGE Energy
OGE
$10.3B
$5.58M 0.45%
+155,000
New +$5.53M
ANDX
21
DELISTED
Andeavor Logistics LP
ANDX
$5.01M 0.4%
100,000
+60,000
+150% +$3M
BKNG icon
22
Booking.com
BKNG
$138B
$4.62M 0.37%
63,100
+52,750
+510% +$4M
SO icon
23
Southern Company
SO
$110B
$4.62M 0.37%
94,000
+57,176
+155% +$2.77M
CAH icon
24
Cardinal Health
CAH
$53.4B
$4.47M 0.36%
66,873
+40,821
+157% +$2.89M
WTRG icon
25
Essential Utilities
WTRG
$11.2B
$4.47M 0.36%
+134,661
New +$4.51M
1
2 3 4 5

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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.