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
+5.28%
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

Top Buys

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$15.7M
2
NEE icon
NextEra Energy
NEE
+$7.47M
3
INTC icon
Intel
INTC
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
PNW icon
Pinnacle West Capital
PNW
+$6.8M
3
FDX icon
FedEx
FDX
+$6.5M
4
BKH icon
Black Hills Corp
BKH
+$5.41M
5
AGR
Avangrid, Inc.
AGR
+$4.65M

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
ORLY icon
126
O'Reilly Automotive
ORLY
$75.6B
$1.33M 0.14%
71,055
+12,450
+21% +$233K
DO
127
DELISTED
Diamond Offshore Drilling
DO
$1.32M 0.14%
74,966
+55,422
+284% +$1.11M
MSFT icon
128
Microsoft
MSFT
$2.92T
$1.32M 0.14%
22,878
+4,788
+26% +$270K
ESI icon
129
Element Solutions
ESI
$8.89B
$1.31M 0.14%
+161,152
New +$1.44M
JPM icon
130
JPMorgan Chase
JPM
$950B
$1.31M 0.14%
+19,622
New +$1.28M
TFX icon
131
Teleflex
TFX
$5.94B
$1.3M 0.14%
+7,748
New +$1.39M
AWK icon
132
American Water Works
AWK
$27B
$1.3M 0.14%
17,339
-25,418
-59% -$1.99M
ST icon
133
Sensata Technologies
ST
$6.8B
$1.29M 0.14%
33,371
+25,134
+305% +$949K
LOGM
134
DELISTED
LogMein, Inc.
LOGM
$1.29M 0.14%
+14,274
New +$1.14M
MCO icon
135
Moody's
MCO
$83.9B
$1.27M 0.14%
+11,774
New +$1.24M
RTX icon
136
RTX Corp
RTX
$295B
$1.25M 0.13%
19,575
+13,731
+235% +$911K
ADBE icon
137
Adobe
ADBE
$99B
$1.24M 0.13%
11,398
+2,765
+32% +$277K
MON
138
DELISTED
Monsanto Co
MON
$1.23M 0.13%
11,999
+1,573
+15% +$165K
TT icon
139
Trane Technologies
TT
$104B
$1.22M 0.13%
17,963
-3,235
-15% -$216K
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.22M 0.13%
28,290
+19,933
+239% +$886K
CY
141
DELISTED
Cypress Semiconductor
CY
$1.22M 0.13%
+100,010
New +$1.14M
WTRG icon
142
Essential Utilities
WTRG
$11.5B
$1.22M 0.13%
+39,866
New +$1.29M
DHI icon
143
D.R. Horton
DHI
$42.3B
$1.21M 0.13%
40,089
+18,755
+88% +$602K
PSX icon
144
CALL
Phillips 66
PSX
$82.5B
$1.21M 0.13%
15,000
– –
RAD
145
DELISTED
Rite Aid Corporation
RAD
$1.2M 0.13%
7,818
+7,004
+860% +$1.05M
HD icon
146
Home Depot
HD
$343B
$1.2M 0.13%
9,302
-4,488
-33% -$598K
DOV icon
147
Dover
DOV
$27.4B
$1.2M 0.13%
20,093
+5,241
+35% +$303K
COP icon
148
ConocoPhillips
COP
$139B
$1.18M 0.13%
27,140
+11,212
+70% +$466K
SBAC icon
149
SBA Communications
SBAC
$18.6B
$1.18M 0.13%
10,498
+5,995
+133% +$678K
STX icon
150
Seagate
STX
$169B
$1.18M 0.13%
+30,489
New +$990K
4 5
6
7 8

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 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.