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
+3.47%
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
$1.16B
AUM Growth
+$228M
Cap. Flow
+$59.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
18.28%
Holding
1,588
New
481
Increased
324
Reduced
288
Closed
454

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.35M
2
EXC icon
Exelon
EXC
+$9.17M
3
AEP icon
American Electric Power
AEP
+$7.68M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.07M
5
MDT icon
Medtronic
MDT
+$6.03M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.49M
3
INTC icon
Intel
INTC
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 8.83%
2 Utilities 7.89%
3 Technology 7.85%
4 Consumer Discretionary 6.71%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$21.5B
$977K 0.08%
17,437
+11,120
+176% +$595K
WMT icon
252
Walmart Inc
WMT
$871B
$964K 0.08%
41,820
-63,270
-60% -$1.48M
COO icon
253
Cooper Companies
COO
$13.7B
$962K 0.08%
22,000
+8,012
+57% +$350K
OCLR
254
DELISTED
Oclaro Inc.
OCLR
$962K 0.08%
107,500
-2,900
-3% -$25.1K
MSCC
255
DELISTED
Microsemi Corp
MSCC
$962K 0.08%
17,826
+10,598
+147% +$518K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$68.8B
$961K 0.08%
+2,618
New +$996K
STZ icon
257
Constellation Brands
STZ
$22.2B
$958K 0.08%
6,248
+3,348
+115% +$532K
GD icon
258
General Dynamics
GD
$105B
$945K 0.08%
5,473
+2,473
+82% +$405K
CVX icon
259
PUT
Chevron
CVX
$388B
$942K 0.08%
8,000
-22,000
-73% -$2.4M
CPN
260
DELISTED
Calpine Corporation
CPN
$942K 0.08%
82,431
+59,635
+262% +$703K
SCG
261
DELISTED
Scana
SCG
$939K 0.08%
+12,811
New +$914K
XLNX
262
DELISTED
Xilinx Inc
XLNX
$937K 0.08%
15,513
+5,744
+59% +$309K
PM icon
263
Philip Morris
PM
$301B
$930K 0.08%
10,161
-7,062
-41% -$654K
PFE icon
264
Pfizer
PFE
$140B
$928K 0.08%
30,117
+19,856
+194% +$606K
CSL icon
265
Carlisle Companies
CSL
$13.6B
$923K 0.08%
8,370
-1,685
-17% -$184K
TT icon
266
Trane Technologies
TT
$106B
$920K 0.08%
12,259
-5,704
-32% -$411K
DLB icon
267
Dolby
DLB
$4.72B
$918K 0.08%
+20,311
New +$979K
BCE icon
268
BCE
BCE
$19.9B
$914K 0.08%
21,142
+12,077
+133% +$533K
PAYX icon
269
CALL
Paychex
PAYX
$40.4B
$913K 0.08%
+15,000
New +$864K
AET
270
DELISTED
Aetna Inc
AET
$910K 0.08%
7,341
-339
-4% -$40.6K
CPRI icon
271
Capri Holdings
CPRI
$1.77B
$907K 0.08%
21,104
+16,298
+339% +$774K
IT icon
272
Gartner
IT
$9.41B
$905K 0.08%
8,952
+6,125
+217% +$592K
AMTD
273
DELISTED
TD Ameritrade Holding Corp
AMTD
$903K 0.08%
+20,717
New +$804K
GM icon
274
General Motors
GM
$74.7B
$902K 0.08%
25,900
+10,800
+72% +$363K
MON
275
DELISTED
Monsanto Co
MON
$901K 0.08%
8,564
-3,435
-29% -$352K
9 10
11
12 13

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 Q4 2016 Portfolio in Review

As of Q4 2016, Verition Fund Management held 1,588 positions worth $1.16B, up 24% from $932M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verition Fund Management deployed $59.9M of net new capital in Q4 2016, opening 481 new positions and adding to 324 existing holdings. Its largest new stake was Suncor Energy: 305,103 shares worth $9.97M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Great Plains Energy Incorporated, an estimated $13.8M trimmed.

  • Verition Fund Management's largest Q4 2016 buy was Suncor Energy: 305,103 shares worth $9.97M.
  • Verition Fund Management added most to American Electric Power in Q4 2016, an estimated $7.68M increase.
  • Verition Fund Management's biggest Q4 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $13.8M.
  • Verition Fund Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $8.49M.
  • Verition Fund Management's ten largest holdings make up 18% of its $1.16B portfolio in Q4 2016.
  • Verition Fund Management opened 481 new positions and closed 454 in Q4 2016.
  • Verition Fund Management's portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.