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
+5.06%
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
$1.07B
AUM Growth
-$86.9M
Cap. Flow
-$205M
Cap. Flow %
-19.07%
Top 10 Hldgs %
14.55%
Holding
1,642
New
515
Increased
278
Reduced
311
Closed
509

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$15.1M
2
GXP
Great Plains Energy Incorporated
GXP
+$11M
3
SRE icon
Sempra
SRE
+$9.86M
4
AEP icon
American Electric Power
AEP
+$9.56M
5
PNW icon
Pinnacle West Capital
PNW
+$6.72M

Top Sells

Rank Stock Value
1
GM.WS.B
General Motors Company
GM.WS.B
+$24.7M
2
PCG icon
PG&E
PCG
+$9.85M
3
SU icon
Suncor Energy
SU
+$9.14M
4
EXC icon
Exelon
EXC
+$4.36M
5
NEE icon
NextEra Energy
NEE
+$3.9M

Sector Composition

Rank Sector Weight
1 Utilities 11.16%
2 Technology 10.05%
3 Consumer Discretionary 8.86%
4 Industrials 8.13%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
376
H&R Block
HRB
$5.4B
$700K 0.07%
+30,129
New +$674K
MUR icon
377
Murphy Oil
MUR
$5.42B
$699K 0.07%
24,457
-11,950
-33% -$344K
CNP icon
378
CenterPoint Energy
CNP
$28.7B
$698K 0.07%
25,302
-3,485
-12% -$92.7K
CVG
379
DELISTED
Convergys
CVG
$697K 0.07%
32,974
+7,028
+27% +$165K
CME icon
380
CME Group
CME
$92.4B
$695K 0.06%
5,854
-1,747
-23% -$210K
TSN icon
381
Tyson Foods
TSN
$21.6B
$694K 0.06%
11,246
-17,781
-61% -$1.12M
ATHM icon
382
Autohome
ATHM
$2.46B
$693K 0.06%
+21,800
New +$696K
PDCE
383
DELISTED
PDC Energy, Inc.
PDCE
$692K 0.06%
11,100
-8,363
-43% -$587K
DAN icon
384
Dana Inc
DAN
$2.91B
$687K 0.06%
+35,600
New +$690K
CAT icon
385
Caterpillar
CAT
$395B
$685K 0.06%
7,381
+3,815
+107% +$361K
DPZ icon
386
PUT
Domino's
DPZ
$11.4B
$682K 0.06%
+3,700
New +$663K
ESV
387
DELISTED
Ensco Rowan plc
ESV
$680K 0.06%
18,988
+9,003
+90% +$365K
OI icon
388
O-I Glass
OI
$1.42B
$679K 0.06%
33,307
-46,891
-58% -$919K
ACAD icon
389
Acadia Pharmaceuticals
ACAD
$4.4B
$675K 0.06%
+19,639
New +$693K
CL icon
390
Colgate-Palmolive
CL
$73.5B
$675K 0.06%
9,223
-18,869
-67% -$1.32M
OKS
391
DELISTED
Oneok Partners LP
OKS
$675K 0.06%
12,500
+5,000
+67% +$250K
EEM icon
392
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$670K 0.06%
17,000
-5,000
-23% -$190K
HR icon
393
Healthcare Realty
HR
$7.5B
$670K 0.06%
21,300
+6,510
+44% +$198K
HGV icon
394
Hilton Grand Vacations
HGV
$3.94B
$669K 0.06%
+23,349
New +$666K
LBTYA icon
395
Liberty Global Class A
LBTYA
$3.36B
$669K 0.06%
+18,662
New +$661K
EWY icon
396
iShares MSCI South Korea ETF
EWY
$22.1B
$668K 0.06%
10,792
-4,150
-28% -$243K
TSS
397
DELISTED
Total System Services, Inc.
TSS
$667K 0.06%
12,469
-13,165
-51% -$702K
CDP icon
398
COPT Defense Properties
CDP
$4.35B
$666K 0.06%
20,130
+5,402
+37% +$176K
VRNT
399
DELISTED
Verint Systems
VRNT
$662K 0.06%
29,975
+15,449
+106% +$301K
CMI icon
400
Cummins
CMI
$90.2B
$654K 0.06%
4,325
-3,931
-48% -$582K
14 15
16
17 18

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 2017 Portfolio in Review

As of Q1 2017, Verition Fund Management held 1,642 positions worth $1.07B, down 7.5% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Verition Fund Management withdrew a net $205M in Q1 2017, closing 509 positions and reducing 311 holdings. Its most notable exit was General Motors Company, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Verition Fund Management opened a new position in Microchip Technology worth $2.84M.

  • Verition Fund Management's largest Q1 2017 buy was Microchip Technology: 77,100 shares worth $2.84M.
  • Verition Fund Management added most to Xcel Energy in Q1 2017, an estimated $15.1M increase.
  • Verition Fund Management's biggest Q1 2017 reduction was PG&E, cutting an estimated $9.85M.
  • Verition Fund Management fully exited General Motors Company in Q1 2017, selling an estimated $24.7M.
  • Verition Fund Management's ten largest holdings make up 15% of its $1.07B portfolio in Q1 2017.
  • Verition Fund Management opened 515 new positions and closed 509 in Q1 2017.
  • Verition Fund Management's portfolio value fell 7.5% quarter-over-quarter to $1.07B.

Based on Verition Fund Management's 13F filing for Q1 2017, filed 15 May 2017.