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
IPHI
476
DELISTED
INPHI CORPORATION
IPHI
$558K 0.05%
12,500
-496
-4% -$21.3K
FLEX icon
477
Flex
FLEX
$41.5B
$557K 0.05%
51,397
-16,004
-24% -$171K
SUM
478
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$557K 0.05%
24,131
-29,072
-55% -$610K
ROL icon
479
Rollins
ROL
$18.8B
$556K 0.05%
+37,044
New +$514K
DO
480
DELISTED
Diamond Offshore Drilling
DO
$556K 0.05%
31,400
-43,566
-58% -$768K
SCCO icon
481
Southern Copper
SCCO
$140B
$555K 0.05%
18,742
-1,274
-6% -$35.9K
AMGN icon
482
Amgen
AMGN
$212B
$554K 0.05%
3,792
-285
-7% -$42.9K
PPL
483
PPL Corp
PPL
$27.3B
$553K 0.05%
16,233
+2,730
+20% +$91.6K
DINO icon
484
HF Sinclair
DINO
$16.1B
$551K 0.05%
+16,834
New +$467K
BCS icon
485
Barclays
BCS
$91B
$550K 0.05%
+52,980
New +$500K
DFE icon
486
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$550K 0.05%
10,078
+2,581
+34% +$138K
WCN
487
Waste Connections
WCN
$42.7B
$549K 0.05%
10,472
-11,404
-52% -$576K
JOYY
488
JOYY Inc
JOYY
$3.77B
$548K 0.05%
+13,900
New +$653K
ALLE icon
489
Allegion
ALLE
$13.7B
$546K 0.05%
+8,537
New +$565K
SSD icon
490
Simpson Manufacturing
SSD
$8.16B
$546K 0.05%
+12,478
New +$559K
EEFT icon
491
Euronet Worldwide
EEFT
$3.15B
$545K 0.05%
7,526
+4,773
+173% +$369K
CSCO icon
492
PUT
Cisco
CSCO
$456B
$544K 0.05%
+18,000
New +$549K
PTEN icon
493
Patterson-UTI
PTEN
$3.48B
$543K 0.05%
20,163
-3,736
-16% -$92.3K
UNIT
494
Uniti Group
UNIT
$2.53B
$543K 0.05%
+21,366
New +$576K
HAL icon
495
PUT
Halliburton
HAL
$26.1B
$541K 0.05%
10,000
– –
HLX icon
496
Helix Energy Solutions
HLX
$1.35B
$540K 0.05%
61,242
+46,100
+304% +$445K
LPT
497
DELISTED
Liberty Property Trust
LPT
$540K 0.05%
13,676
+5,323
+64% +$208K
ESNT icon
498
Essent Group
ESNT
$6.21B
$539K 0.05%
+16,644
New +$490K
GPN icon
499
Global Payments
GPN
$23.9B
$539K 0.05%
7,759
+4,972
+178% +$357K
KEX icon
500
Kirby Corp
KEX
$7.77B
$538K 0.05%
+8,086
New +$511K
18 19
20
21 22

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.