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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
EWBC icon
326
East-West Bancorp
EWBC
$18B
$784K 0.07%
15,430
-1,515
-9% -$67.4K
KRC icon
327
Kilroy Realty
KRC
$4.59B
$777K 0.07%
+10,607
New +$759K
VXX
328
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$776K 0.07%
7,600
-8,450
-53% -$1.01M
FIS icon
329
Fidelity National Information Services
FIS
$22.2B
$773K 0.07%
10,219
+5,677
+125% +$433K
WDAY icon
330
Workday
WDAY
$36.1B
$773K 0.07%
11,699
+2,890
+33% +$233K
ASHR icon
331
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$771K 0.07%
+32,887
New +$814K
EEM icon
332
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$770K 0.07%
+22,000
New +$794K
TNL icon
333
Travel + Leisure Co
TNL
$4.63B
$768K 0.07%
22,285
+3,378
+18% +$109K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$16B
$767K 0.07%
+7,036
New +$784K
TECD
335
DELISTED
Tech Data Corp
TECD
$766K 0.07%
9,047
-8,353
-48% -$694K
ELS icon
336
Equity Lifestyle Properties
ELS
$12.7B
$764K 0.07%
21,196
+10,332
+95% +$369K
ORLY icon
337
O'Reilly Automotive
ORLY
$74.8B
$764K 0.07%
41,175
-29,880
-42% -$546K
QEP
338
DELISTED
QEP RESOURCES, INC.
QEP
$764K 0.07%
41,494
+24,675
+147% +$448K
DELL icon
339
Dell
DELL
$270B
$761K 0.07%
+49,322
New +$707K
UNM icon
340
Unum
UNM
$13.7B
$759K 0.07%
+17,276
New +$691K
VOYA icon
341
Voya Financial
VOYA
$8.96B
$759K 0.07%
19,358
+2,091
+12% +$73.7K
FAF icon
342
First American
FAF
$7.75B
$755K 0.07%
20,605
+1,219
+6% +$46.7K
OC icon
343
Owens Corning
OC
$11.6B
$754K 0.07%
14,621
+9,376
+179% +$486K
HBAN icon
344
Huntington Bancshares
HBAN
$35.1B
$751K 0.06%
56,789
+23,290
+70% +$271K
A icon
345
Agilent Technologies
A
$39.1B
$750K 0.06%
+16,461
New +$747K
SWFT
346
DELISTED
Swift Transportation Company
SWFT
$748K 0.06%
+30,692
New +$717K
WFC icon
347
Wells Fargo
WFC
$265B
$745K 0.06%
13,510
-5,113
-27% -$257K
MSI icon
348
Motorola Solutions
MSI
$69.7B
$738K 0.06%
8,903
+4,049
+83% +$318K
AVY icon
349
Avery Dennison
AVY
$12.5B
$735K 0.06%
10,464
+5,162
+97% +$375K
CACI icon
350
CACI
CACI
$10.9B
$734K 0.06%
+5,907
New +$682K
12 13
14
15 16

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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.