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
CXP
1526
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-26,120
Closed -$564K
SNR
1527
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-20,854
Closed -$204K
CTB
1528
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-6,651
Closed -$258K
CLGX
1529
DELISTED
Corelogic, Inc.
CLGX
– –
-16,830
Closed -$620K
CMD
1530
DELISTED
Cantel Medical Corporation
CMD
– –
-5,415
Closed -$426K
VAR
1531
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,380
Closed -$502K
SINA
1532
DELISTED
Sina Corp
SINA
– –
-8,176
Closed -$497K
PE
1533
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,600
Closed -$303K
MNK
1534
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-11,408
Closed -$568K
AMTD
1535
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-20,717
Closed -$903K
DNR
1536
DELISTED
Denbury Resources, Inc.
DNR
– –
-75,720
Closed -$279K
NE
1537
DELISTED
Noble Corporation
NE
– –
-72,376
Closed -$428K
LM
1538
DELISTED
Legg Mason, Inc.
LM
– –
-14,853
Closed -$444K
IBKC
1539
DELISTED
IBERIABANK Corp
IBKC
– –
-9,413
Closed -$788K
LTM
1540
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-16,495
Closed -$135K
WBC
1541
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,378
Closed -$889K
UNT
1542
DELISTED
UNIT Corporation
UNT
– –
-15,061
Closed -$405K
KOL
1543
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-1,137
Closed -$139K
IPHS
1544
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5,560
Closed -$291K
MDCO
1545
DELISTED
Medicines Co
MDCO
– –
-8,188
Closed -$278K
ISCA
1546
DELISTED
International Speedway Corp
ISCA
– –
-8,600
Closed -$316K
SFLY
1547
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,172
Closed -$209K
LEXEA
1548
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,630
Closed -$263K
GM.WS.B
1549
DELISTED
General Motors Company
GM.WS.B
– –
-1,440,000
Closed -$24.7M
TVPT
1550
DELISTED
Travelport Worldwide Limited
TVPT
– –
-12,285
Closed -$173K
60 61
62
63 64

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.