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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
RRD
301
DELISTED
RR Donnelley & Sons Co.
RRD
$851K 0.07%
52,167
+44,484
+579% +$799K
EGN
302
DELISTED
Energen
EGN
$850K 0.07%
14,732
+7,050
+92% +$401K
MAS icon
303
Masco
MAS
$16.3B
$848K 0.07%
+26,824
New +$860K
MO icon
304
Altria Group
MO
$121B
$848K 0.07%
+12,538
New +$807K
CSCO icon
305
CALL
Cisco
CSCO
$447B
$846K 0.07%
+28,000
New +$854K
KDP icon
306
Keurig Dr Pepper
KDP
$40.9B
$843K 0.07%
9,293
-1,110
-11% -$97.3K
SPG icon
307
Simon Property Group
SPG
$74.8B
$838K 0.07%
4,719
+2,738
+138% +$508K
CNK icon
308
Cinemark Holdings
CNK
$3.86B
$833K 0.07%
21,721
+16,418
+310% +$653K
CXT icon
309
Crane NXT
CXT
$3.07B
$823K 0.07%
32,847
+17,945
+120% +$435K
PINC
310
DELISTED
Premier
PINC
$823K 0.07%
27,124
+17,675
+187% +$544K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$823K 0.07%
21,338
-48,024
-69% -$1.88M
PNC icon
312
CALL
PNC Financial Services
PNC
$100B
$819K 0.07%
+7,000
New +$728K
PRU icon
313
Prudential Financial
PRU
$42.4B
$816K 0.07%
7,843
+4,754
+154% +$451K
CE icon
314
PUT
Celanese
CE
$4.95B
$811K 0.07%
+10,300
New +$774K
DIN icon
315
Dine Brands
DIN
$442M
$809K 0.07%
10,510
+5,750
+121% +$467K
URI icon
316
United Rentals
URI
$69.7B
$809K 0.07%
7,666
+1,928
+34% +$175K
CVA
317
DELISTED
Covanta Holding Corporation
CVA
$808K 0.07%
51,825
+34,010
+191% +$506K
ASM
318
Avino Silver & Gold Mines
ASM
$975M
$807K 0.07%
+589,213
New +$1.01M
TROW icon
319
T. Rowe Price
TROW
$25.5B
$799K 0.07%
10,618
-6,076
-36% -$430K
MRVL icon
320
Marvell Technology
MRVL
$166B
$796K 0.07%
57,402
+10,995
+24% +$150K
EWY icon
321
iShares MSCI South Korea ETF
EWY
$22.2B
$795K 0.07%
14,942
-365
-2% -$19.9K
SHOO icon
322
Steven Madden
SHOO
$3.18B
$794K 0.07%
+33,332
New +$810K
VSTO
323
DELISTED
Vista Outdoor Inc.
VSTO
$790K 0.07%
21,403
+11,811
+123% +$456K
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
$788K 0.07%
+9,413
New +$721K
DLTR icon
325
Dollar Tree
DLTR
$23.9B
$787K 0.07%
10,201
+4,032
+65% +$324K
11 12
13
14 15

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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.