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
+3.47%
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
$1.16B
AUM Growth
+$228M
Cap. Flow
+$59.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
18.28%
Holding
1,588
New
481
Increased
324
Reduced
288
Closed
454

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.35M
2
EXC icon
Exelon
EXC
+$9.17M
3
AEP icon
American Electric Power
AEP
+$7.68M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.07M
5
MDT icon
Medtronic
MDT
+$6.03M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.49M
3
INTC icon
Intel
INTC
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 8.83%
2 Utilities 7.89%
3 Technology 7.85%
4 Consumer Discretionary 6.71%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
151
DELISTED
Comerica
CMA
$1.4M 0.12%
+20,562
New +$1.2M
USFD icon
152
US Foods
USFD
$21.4B
$1.4M 0.12%
+50,958
New +$1.22M
MHK icon
153
Mohawk Industries
MHK
$6.9B
$1.4M 0.12%
6,992
+1,392
+25% +$273K
OI icon
154
O-I Glass
OI
$1.39B
$1.4M 0.12%
80,198
-1,883
-2% -$34.2K
RGLD icon
155
Royal Gold
RGLD
$17.1B
$1.39M 0.12%
21,883
+15,452
+240% +$1.05M
ACN icon
156
Accenture
ACN
$89.9B
$1.37M 0.12%
11,692
+5,673
+94% +$673K
CQP icon
157
CALL
Cheniere Energy
CQP
$31.8B
$1.37M 0.12%
47,500
-72,500
-60% -$2.06M
SJM icon
158
J.M. Smucker
SJM
$12.6B
$1.36M 0.12%
10,610
+2,783
+36% +$361K
HD icon
159
CALL
Home Depot
HD
$332B
$1.34M 0.12%
+10,000
New +$1.29M
MOH icon
160
Molina Healthcare
MOH
$10.3B
$1.34M 0.12%
+24,670
New +$1.35M
AAL icon
161
American Airlines Group
AAL
$9.58B
$1.33M 0.11%
28,452
+288
+1% +$12.5K
PEG icon
162
Public Service Enterprise Group
PEG
$39.8B
$1.33M 0.11%
30,215
+23,377
+342% +$975K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.32M 0.11%
41,972
+20,279
+93% +$714K
ETR icon
164
Entergy
ETR
$54.1B
$1.31M 0.11%
35,580
+312
+0.9% +$11.2K
UNH icon
165
UnitedHealth
UNH
$382B
$1.3M 0.11%
+8,111
New +$1.21M
GIMO
166
DELISTED
Gigamon Inc.
GIMO
$1.29M 0.11%
28,300
+7,463
+36% +$388K
VYX icon
167
NCR Voyix
VYX
$1.06B
$1.29M 0.11%
+51,741
New +$1.16M
MIK
168
DELISTED
Michaels Stores, Inc
MIK
$1.28M 0.11%
+62,717
New +$1.46M
DRI icon
169
Darden Restaurants
DRI
$22.5B
$1.28M 0.11%
+17,634
New +$1.23M
BAC icon
170
Bank of America
BAC
$435B
$1.28M 0.11%
57,902
+42,990
+288% +$828K
HOLX
171
DELISTED
Hologic
HOLX
$1.28M 0.11%
31,858
-15,774
-33% -$609K
ADI icon
172
Analog Devices
ADI
$181B
$1.27M 0.11%
+17,532
New +$1.19M
M icon
173
Macy's
M
$6.15B
$1.26M 0.11%
35,248
+22,750
+182% +$885K
DHI icon
174
D.R. Horton
DHI
$41B
$1.26M 0.11%
46,007
+5,918
+15% +$169K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$1.26M 0.11%
25,634
+17,147
+202% +$843K
5 6
7
8 9

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 Q4 2016 Portfolio in Review

As of Q4 2016, Verition Fund Management held 1,588 positions worth $1.16B, up 24% from $932M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verition Fund Management deployed $59.9M of net new capital in Q4 2016, opening 481 new positions and adding to 324 existing holdings. Its largest new stake was Suncor Energy: 305,103 shares worth $9.97M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Great Plains Energy Incorporated, an estimated $13.8M trimmed.

  • Verition Fund Management's largest Q4 2016 buy was Suncor Energy: 305,103 shares worth $9.97M.
  • Verition Fund Management added most to American Electric Power in Q4 2016, an estimated $7.68M increase.
  • Verition Fund Management's biggest Q4 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $13.8M.
  • Verition Fund Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $8.49M.
  • Verition Fund Management's ten largest holdings make up 18% of its $1.16B portfolio in Q4 2016.
  • Verition Fund Management opened 481 new positions and closed 454 in Q4 2016.
  • Verition Fund Management's portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.