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
BKD icon
1151
Brookdale Senior Living
BKD
$3.69B
– –
-37,236
Closed -$462K
BLK icon
1152
Blackrock
BLK
$165B
– –
-1,622
Closed -$617K
BLMN icon
1153
Bloomin' Brands
BLMN
$731M
– –
-17,708
Closed -$319K
BNS icon
1154
Scotiabank
BNS
$106B
– –
-8,714
Closed -$485K
BOH icon
1155
Bank of Hawaii
BOH
$3.17B
– –
-4,065
Closed -$361K
BP icon
1156
BP
BP
$109B
– –
-9,872
Closed -$300K
BSAC icon
1157
Banco Santander Chile
BSAC
$16.2B
– –
-14,723
Closed -$322K
BTI icon
1158
British American Tobacco
BTI
$131B
– –
-5,720
Closed -$322K
BUD icon
1159
AB InBev
BUD
$156B
– –
-4,152
Closed -$438K
BURL icon
1160
Burlington
BURL
$22.5B
– –
-4,302
Closed -$365K
CADE
1161
DELISTED
Cadence Bank
CADE
– –
-6,479
Closed -$201K
CAL icon
1162
Caleres
CAL
$420M
– –
-10,121
Closed -$332K
CATY icon
1163
Cathay General Bancorp
CATY
$4.18B
– –
-12,464
Closed -$474K
CBT icon
1164
Cabot Corp
CBT
$4.61B
– –
-10,172
Closed -$514K
CC icon
1165
PUT
Chemours
CC
$2.55B
– –
-15,000
Closed -$331K
CCEP icon
1166
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-41,972
Closed -$1.32M
CCO icon
1167
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-16,400
Closed -$83K
CE icon
1168
CALL
Celanese
CE
$4.87B
– –
-8,000
Closed -$630K
CE icon
1169
PUT
Celanese
CE
$4.87B
– –
-10,300
Closed -$811K
CHD icon
1170
Church & Dwight Co
CHD
$23.4B
– –
-38,698
Closed -$1.71M
CLS icon
1171
Celestica
CLS
$36.6B
– –
-13,091
Closed -$155K
CMCSA icon
1172
Comcast
CMCSA
$80.9B
– –
-54,178
Closed -$1.87M
CNK icon
1173
Cinemark Holdings
CNK
$3.93B
– –
-21,721
Closed -$833K
CNO icon
1174
CNO Financial Group
CNO
$4.96B
– –
-13,551
Closed -$260K
CNX icon
1175
CNX Resources
CNX
$4.77B
– –
-42,266
Closed -$642K
45 46
47
48 49

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.