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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
ETP
276
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$895K 0.08%
25,000
-95,000
-79% -$3.39M
JACK icon
277
PUT
Jack in the Box
JACK
$278M
$893K 0.08%
8,000
-6,400
-44% -$654K
DOV icon
278
Dover
DOV
$27.2B
$892K 0.08%
14,735
-5,358
-27% -$310K
WPC icon
279
W.P. Carey
WPC
$17.1B
$892K 0.08%
15,409
+7,117
+86% +$416K
AMP icon
280
Ameriprise Financial
AMP
$46.8B
$891K 0.08%
8,030
+4,371
+119% +$462K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$891K 0.08%
38,061
-112
-0.3% -$2.59K
MRSH
282
Marsh
MRSH
$86.3B
$889K 0.08%
13,154
+584
+5% +$39.2K
WBC
283
DELISTED
WABCO HOLDINGS INC.
WBC
$889K 0.08%
8,378
+4,002
+91% +$418K
EWU icon
284
iShares MSCI United Kingdom ETF
EWU
$4.04B
$888K 0.08%
+28,937
New +$881K
GGP
285
DELISTED
GGP Inc.
GGP
$887K 0.08%
35,492
+23,153
+188% +$592K
OII icon
286
Oceaneering
OII
$5.25B
$880K 0.08%
31,200
+22,181
+246% +$598K
GLPI icon
287
Gaming and Leisure Properties
GLPI
$12.8B
$878K 0.08%
28,683
+12,351
+76% +$386K
CME icon
288
CME Group
CME
$92.2B
$877K 0.08%
+7,601
New +$846K
PNR icon
289
Pentair
PNR
$10.2B
$870K 0.08%
+23,097
New +$901K
CLH icon
290
Clean Harbors
CLH
$16.1B
$867K 0.07%
+15,585
New +$786K
CSCO icon
291
Cisco
CSCO
$450B
$866K 0.07%
28,651
+17,086
+148% +$521K
DIS icon
292
Walt Disney
DIS
$165B
$865K 0.07%
8,300
-2,699
-25% -$263K
LMT icon
293
Lockheed Martin
LMT
$134B
$862K 0.07%
3,448
+1,876
+119% +$469K
ORI icon
294
Old Republic International
ORI
$10.3B
$861K 0.07%
45,298
+5,643
+14% +$102K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$35.9B
$861K 0.07%
23,752
-13,158
-36% -$525K
BBY icon
296
Best Buy
BBY
$18B
$860K 0.07%
20,151
+8,454
+72% +$359K
HD icon
297
Home Depot
HD
$332B
$857K 0.07%
6,395
-2,907
-31% -$375K
TMUS icon
298
T-Mobile US
TMUS
$193B
$857K 0.07%
+14,900
New +$780K
LNC icon
299
Lincoln National
LNC
$7.91B
$855K 0.07%
12,898
+5,874
+84% +$342K
H icon
300
Hyatt Hotels
H
$17.6B
$854K 0.07%
+15,446
New +$817K
10 11
12
13 14

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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.