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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
LKQ icon
226
LKQ Corp
LKQ
$6.69B
$1.06M 0.09%
+34,585
New +$1.13M
AON icon
227
Aon
AON
$78.4B
$1.05M 0.09%
+9,450
New +$1.05M
SPLK
228
DELISTED
Splunk Inc
SPLK
$1.05M 0.09%
20,575
+7,575
+58% +$436K
LYV icon
229
Live Nation Entertainment
LYV
$41.8B
$1.04M 0.09%
39,249
+21,516
+121% +$592K
HBI
230
DELISTED
Hanesbrands
HBI
$1.04M 0.09%
48,352
+39,742
+462% +$949K
PRU icon
231
PUT
Prudential Financial
PRU
$42.4B
$1.04M 0.09%
+10,000
New +$948K
LSTR icon
232
Landstar System
LSTR
$6.57B
$1.04M 0.09%
+12,174
New +$946K
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.09%
29,823
+20,494
+220% +$654K
BMY icon
234
Bristol-Myers Squibb
BMY
$129B
$1.03M 0.09%
17,642
-2,024
-10% -$111K
ORCL icon
235
Oracle
ORCL
$348B
$1.03M 0.09%
26,745
-2,365
-8% -$92.5K
WLK icon
236
Westlake Corp
WLK
$9.36B
$1.03M 0.09%
18,354
+5,854
+47% +$320K
LVS icon
237
Las Vegas Sands
LVS
$31.2B
$1.03M 0.09%
19,229
+14,163
+280% +$825K
HES
238
DELISTED
Hess
HES
$1.02M 0.09%
16,442
+11,842
+257% +$647K
WCC
239
WESCO International
WCC
$16B
$1.02M 0.09%
15,321
+11,215
+273% +$712K
XOM icon
240
CALL
ExxonMobil
XOM
$641B
$1.01M 0.09%
+11,200
New +$979K
AKAM icon
241
Akamai
AKAM
$16.3B
$997K 0.09%
+14,947
New +$952K
SNPS icon
242
Synopsys
SNPS
$75.1B
$996K 0.09%
16,915
+6,538
+63% +$389K
WNR
243
DELISTED
Western Refining Inc
WNR
$996K 0.09%
26,318
+1,372
+5% +$45.1K
PBF icon
244
PBF Energy
PBF
$7.18B
$991K 0.09%
+35,554
New +$867K
KIM icon
245
Kimco Realty
KIM
$17.8B
$990K 0.09%
+39,337
New +$1.04M
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$988K 0.09%
30,063
+21,231
+240% +$695K
SEE
247
DELISTED
Sealed Air
SEE
$984K 0.08%
21,701
+13,540
+166% +$622K
SYY icon
248
Sysco
SYY
$40.1B
$983K 0.08%
17,751
+13,443
+312% +$698K
PNC icon
249
PUT
PNC Financial Services
PNC
$100B
$982K 0.08%
+8,400
New +$873K
CPA icon
250
Copa Holdings
CPA
$5.57B
$981K 0.08%
10,800
+8,232
+321% +$746K
8 9
10
11 12

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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.