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
GFI icon
1251
Gold Fields
GFI
$29.2B
– –
-17,100
Closed -$51K
GGB icon
1252
Gerdau
GGB
$9.4B
– –
-29,232
Closed -$73K
GGG icon
1253
Graco
GGG
$12.9B
– –
-55,656
Closed -$1.54M
GHC icon
1254
Graham Holdings Company
GHC
$5.12B
– –
-756
Closed -$387K
GILD icon
1255
Gilead Sciences
GILD
$163B
– –
-26,495
Closed -$1.9M
GLIN icon
1256
VanEck India Growth Leaders ETF
GLIN
$95.3M
– –
-54,281
Closed -$2.21M
GLPI icon
1257
Gaming and Leisure Properties
GLPI
$12.9B
– –
-28,683
Closed -$878K
GPRO icon
1258
GoPro
GPRO
$119M
– –
-14,244
Closed -$124K
HAE icon
1259
Haemonetics
HAE
$3.64B
– –
-5,712
Closed -$230K
HAIN icon
1260
Hain Celestial
HAIN
$46.1M
– –
-10,576
Closed -$413K
HAL icon
1261
PUT
Halliburton
HAL
$27.2B
– –
-10,000
Closed -$541K
HBAN icon
1262
Huntington Bancshares
HBAN
$34.6B
– –
-56,789
Closed -$751K
HBI
1263
DELISTED
Hanesbrands
HBI
– –
-48,352
Closed -$1.04M
HCA icon
1264
HCA Healthcare
HCA
$86.4B
– –
-8,596
Closed -$636K
HCSG icon
1265
Healthcare Services Group
HCSG
$1.57B
– –
-8,817
Closed -$345K
HD icon
1266
CALL
Home Depot
HD
$337B
– –
-10,000
Closed -$1.34M
HD icon
1267
PUT
Home Depot
HD
$337B
– –
-14,000
Closed -$1.88M
HDB icon
1268
HDFC Bank
HDB
$119B
– –
-34,668
Closed -$526K
HELE icon
1269
Helen of Troy
HELE
$652M
– –
-5,810
Closed -$491K
HI
1270
DELISTED
Hillenbrand
HI
– –
-5,710
Closed -$219K
HIG icon
1271
Hartford Financial Services
HIG
$38.5B
– –
-10,225
Closed -$487K
HL icon
1272
Hecla Mining
HL
$10B
– –
-20,736
Closed -$109K
HLX icon
1273
Helix Energy Solutions
HLX
$1.44B
– –
-61,242
Closed -$540K
MCHB
1274
Mechanics Bancorp
MCHB
$3.46B
– –
-9,967
Closed -$315K
HOG icon
1275
Harley-Davidson
HOG
$2.61B
– –
-10,623
Closed -$620K
49 50
51
52 53

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.