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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
+5.28%
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
$932M
AUM Growth
+$148M
Cap. Flow
+$33.5M
Cap. Flow %
3.6%
Top 10 Hldgs %
13.04%
Holding
1,433
New
580
Increased
260
Reduced
222
Closed
328

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Industrials 8.13%
3 Consumer Discretionary 7.48%
4 Utilities 6.11%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CS
1026
DELISTED
Credit Suisse Group
CS
$138K 0.01%
+10,489
New +$127K
SNR
1027
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$128K 0.01%
+11,088
New +$131K
ALJ
1028
DELISTED
Alon USA Energy Inc
ALJ
$124K 0.01%
+15,380
New +$114K
CIE
1029
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$124K 0.01%
6,667
-3,333
-33% -$61.9K
CIE
1030
DELISTED
Cobalt International Energy, Inc
CIE
$124K 0.01%
+6,673
New +$124K
BBD icon
1031
Banco Bradesco
BBD
$38.4B
$123K 0.01%
+26,129
New +$118K
HLX icon
1032
Helix Energy Solutions
HLX
$1.44B
$123K 0.01%
+15,142
New +$115K
BLDR icon
1033
Builders FirstSource
BLDR
$7.88B
$120K 0.01%
+10,400
New +$131K
SPIL
1034
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$119K 0.01%
+16,100
New +$120K
KTOS icon
1035
Kratos Defense & Security Solutions
KTOS
$9.09B
$118K 0.01%
17,121
+6,221
+57% +$36.3K
MBI icon
1036
MBIA
MBI
$292M
$118K 0.01%
+15,163
New +$119K
NGD
1037
DELISTED
New Gold Inc
NGD
$117K 0.01%
+26,967
New +$134K
MDXG icon
1038
MiMedx Group
MDXG
$640M
$116K 0.01%
+13,500
New +$107K
OFG icon
1039
OFG Bancorp
OFG
$2.22B
$116K 0.01%
+11,493
New +$117K
OSG
1040
DELISTED
Overseas Shipholding Group Inc.
OSG
$115K 0.01%
+10,911
New +$125K
MGNI icon
1041
Magnite
MGNI
$2.7B
$113K 0.01%
+13,670
New +$145K
VIAV icon
1042
Viavi Solutions
VIAV
$9.27B
$113K 0.01%
15,300
-3,955
-21% -$29K
CCO icon
1043
Clear Channel Outdoor Holdings
CCO
$1.23B
$111K 0.01%
+19,000
New +$125K
RIG icon
1044
PUT
Transocean
RIG
$5.81B
$107K 0.01%
10,000
-5,000
-33% -$52.9K
PDS
1045
Precision Drilling
PDS
$1.05B
$104K 0.01%
+1,245
New +$109K
SDRL
1046
DELISTED
Seadrill Limited Common Stock
SDRL
$104K 0.01%
+164
New +$118K
FRED
1047
DELISTED
Fred's Inc
FRED
$103K 0.01%
+11,354
New +$149K
GFI icon
1048
Gold Fields
GFI
$29B
$100K 0.01%
20,600
+7,270
+55% +$41.1K
ASX icon
1049
ASE Group
ASX
$78.3B
$99K 0.01%
+16,722
New +$98.4K
FPO
1050
DELISTED
First Potomac Realty Trust
FPO
$95K 0.01%
10,338
-3,443
-25% -$33.3K

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Verition Fund Management's Q3 2016 Portfolio in Review

As of Q3 2016, Verition Fund Management held 1,433 positions worth $932M, up 19% from $784M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Verition Fund Management deployed $33.5M of net new capital in Q3 2016, opening 580 new positions and adding to 260 existing holdings. Its largest new stake was Kimberly-Clark: 19,002 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.2M trimmed.

  • Verition Fund Management's largest Q3 2016 buy was Kimberly-Clark: 19,002 shares worth $2.4M.
  • Verition Fund Management added most to Great Plains Energy Incorporated in Q3 2016, an estimated $15.7M increase.
  • Verition Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
  • Verition Fund Management fully exited Avangrid, Inc. in Q3 2016, selling an estimated $4.65M.
  • Verition Fund Management's ten largest holdings make up 13% of its $932M portfolio in Q3 2016.
  • Verition Fund Management opened 580 new positions and closed 328 in Q3 2016.
  • Verition Fund Management's portfolio value rose 19% quarter-over-quarter to $932M.

Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.