We are live on ! Find out more
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
-1.45%
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
$1.34B
AUM Growth
+$262M
Cap. Flow
+$95.7M
Cap. Flow %
7.12%
Top 10 Hldgs %
12.32%
Holding
1,401
New
549
Increased
305
Reduced
190
Closed
310

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$22.7M
2
D icon
Dominion Energy
D
+$17.4M
3
WR
Westar Energy Inc
WR
+$11.1M
4
SRE icon
Sempra
SRE
+$11.1M
5
CI icon
Cigna
CI
+$10.6M

Top Sells

Rank Stock Value
1
CPN
Calpine Corporation
CPN
+$49.7M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$23.4M
3
NEE icon
NextEra Energy
NEE
+$14.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$11M

Sector Composition

Rank Sector Weight
1 Utilities 11.05%
2 Financials 10.47%
3 Industrials 9.71%
4 Healthcare 8.44%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
226
Outfront Media
OUT
$5.72B
$1.36M 0.1%
73,662
+39,546
+116% +$820K
JBL icon
227
Jabil
JBL
$31.7B
$1.36M 0.1%
47,240
+26,636
+129% +$726K
CP icon
228
Canadian Pacific Kansas City
CP
$81.4B
$1.35M 0.1%
+38,185
New +$1.38M
NEM icon
229
Newmont
NEM
$96.4B
$1.34M 0.1%
34,352
+16,794
+96% +$648K
AAPL icon
230
Apple
AAPL
$4.99T
$1.34M 0.1%
31,944
+3,292
+11% +$142K
WDC icon
231
Western Digital
WDC
$160B
$1.34M 0.1%
19,176
-6,534
-25% -$440K
MSM icon
232
MSC Industrial Direct
MSM
$6.97B
$1.33M 0.1%
14,515
+11,937
+463% +$1.1M
LEA icon
233
Lear
LEA
$7.45B
$1.33M 0.1%
7,142
+5,236
+275% +$986K
SRE icon
234
CALL
Sempra
SRE
$59.2B
$1.31M 0.1%
+23,600
New +$1.27M
CPT icon
235
Camden Property Trust
CPT
$11.4B
$1.31M 0.1%
+15,571
New +$1.3M
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.1%
+19,809
New +$1.42M
IPHI
237
DELISTED
INPHI CORPORATION
IPHI
$1.3M 0.1%
43,076
+9,326
+28% +$290K
SSNC icon
238
SS&C Technologies
SSNC
$18.8B
$1.29M 0.1%
+24,131
New +$1.2M
WFC icon
239
Wells Fargo
WFC
$263B
$1.29M 0.1%
24,623
+10,164
+70% +$604K
SNA icon
240
Snap-on
SNA
$21.7B
$1.29M 0.1%
+8,732
New +$1.44M
WBC
241
DELISTED
WABCO HOLDINGS INC.
WBC
$1.29M 0.1%
+9,611
New +$1.39M
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.1%
13,859
-44,857
-76% -$4.13M
HIW icon
243
Highwoods Properties
HIW
$3.71B
$1.27M 0.09%
29,048
+8,686
+43% +$393K
DHI icon
244
D.R. Horton
DHI
$42.3B
$1.27M 0.09%
28,966
+24,251
+514% +$1.13M
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
$1.27M 0.09%
+24,302
New +$1.23M
AAWW
246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.26M 0.09%
20,931
+1,627
+8% +$96.4K
VTRS icon
247
Viatris
VTRS
$20.8B
$1.26M 0.09%
+30,667
New +$1.31M
MCHP icon
248
Microchip Technology
MCHP
$41.1B
$1.26M 0.09%
27,598
+5,906
+27% +$272K
CI icon
249
CALL
Cigna
CI
$79.6B
$1.26M 0.09%
+7,500
New +$1.46M
VC icon
250
Visteon
VC
$2.85B
$1.26M 0.09%
11,408
+7,782
+215% +$973K
8 9
10
11 12

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Verition Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Verition Fund Management held 1,401 positions worth $1.34B, up 24% from $1.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Verition Fund Management deployed $95.7M of net new capital in Q1 2018, opening 549 new positions and adding to 305 existing holdings. Its largest new stake was Vistra: 442,001 shares worth $9.21M.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $23.4M trimmed.

  • Verition Fund Management's largest Q1 2018 buy was Vistra: 442,001 shares worth $9.21M.
  • Verition Fund Management added most to Entergy in Q1 2018, an estimated $22.7M increase.
  • Verition Fund Management's biggest Q1 2018 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $23.4M.
  • Verition Fund Management fully exited Calpine Corporation in Q1 2018, selling an estimated $49.7M.
  • Verition Fund Management's ten largest holdings make up 12% of its $1.34B portfolio in Q1 2018.
  • Verition Fund Management opened 549 new positions and closed 310 in Q1 2018.
  • Verition Fund Management's portfolio value rose 24% quarter-over-quarter to $1.34B.

Based on Verition Fund Management's 13F filing for Q1 2018, filed 16 May 2018.