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
LPLA icon
526
LPL Financial
LPLA
$27B
$603K 0.04%
+9,876
New +$612K
BDN
527
Brandywine Realty Trust
BDN
$509M
$600K 0.04%
37,791
+9,724
+35% +$162K
GLIN icon
528
VanEck India Growth Leaders ETF
GLIN
$94.9M
$599K 0.04%
10,473
+4,189
+67% +$268K
SINA
529
DELISTED
Sina Corp
SINA
$597K 0.04%
5,728
-605
-10% -$69.4K
TAP icon
530
Molson Coors Class B
TAP
$8.02B
$593K 0.04%
7,874
-1,069
-12% -$85.5K
MXWL
531
PUT
DELISTED
Maxwell Technologies Inc
MXWL
$593K 0.04%
+100,000
New +$582K
BIIB icon
532
Biogen
BIIB
$30.9B
$586K 0.04%
+2,139
New +$664K
WPC icon
533
W.P. Carey
WPC
$16.6B
$586K 0.04%
+9,648
New +$594K
SIVB
534
DELISTED
SVB Financial Group
SIVB
$585K 0.04%
+2,438
New +$612K
CBOE icon
535
Cboe Global Markets
CBOE
$32.2B
$584K 0.04%
+5,116
New +$622K
CUBE icon
536
CubeSmart
CUBE
$9.61B
$584K 0.04%
20,697
+11,861
+134% +$323K
RVTY icon
537
Revvity
RVTY
$12.6B
$582K 0.04%
+7,680
New +$593K
CATY icon
538
Cathay General Bancorp
CATY
$4.23B
$579K 0.04%
+14,484
New +$619K
HUM icon
539
Humana
HUM
$43.9B
$579K 0.04%
+2,152
New +$583K
WST icon
540
West Pharmaceutical
WST
$23.7B
$578K 0.04%
6,549
+2,413
+58% +$226K
NLY icon
541
Annaly Capital Management
NLY
$17.3B
$577K 0.04%
+13,833
New +$590K
WAL icon
542
Western Alliance Bancorporation
WAL
$8.81B
$577K 0.04%
9,931
-13,339
-57% -$790K
SKYW icon
543
Skywest
SKYW
$4.35B
$576K 0.04%
10,592
+2,656
+33% +$147K
OTEX icon
544
Open Text
OTEX
$6.28B
$575K 0.04%
+16,509
New +$576K
SONY icon
545
Sony
SONY
$137B
$572K 0.04%
59,170
-12,280
-17% -$121K
DCH
546
PUT
Dauch Corp
DCH
$1.31B
$571K 0.04%
+37,500
New +$616K
FRC
547
DELISTED
First Republic Bank
FRC
$570K 0.04%
+6,159
New +$568K
MAN icon
548
ManpowerGroup
MAN
$2.6B
$569K 0.04%
+4,944
New +$611K
GIL icon
549
Gildan
GIL
$9.49B
$560K 0.04%
19,389
+9,070
+88% +$281K
PAG icon
550
Penske Automotive Group
PAG
$14.7B
$558K 0.04%
+12,579
New +$610K
20 21
22
23 24

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
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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 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.