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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
APA icon
351
APA Corp
APA
$12.3B
$730K 0.06%
11,500
-1,400
-11% -$88.2K
COF icon
352
Capital One
COF
$127B
$729K 0.06%
+8,353
New +$673K
SFM icon
353
Sprouts Farmers Market
SFM
$7.26B
$727K 0.06%
38,449
+14,538
+61% +$305K
WHR icon
354
CALL
Whirlpool
WHR
$2.45B
$727K 0.06%
+4,000
New +$662K
EMR icon
355
Emerson Electric
EMR
$83.3B
$724K 0.06%
+12,982
New +$698K
ACGL icon
356
Arch Capital
ACGL
$36.4B
$722K 0.06%
25,092
+11,028
+78% +$300K
FISV
357
Fiserv Inc
FISV
$27.9B
$719K 0.06%
13,528
-2,412
-15% -$124K
NDSN icon
358
Nordson
NDSN
$16.5B
$717K 0.06%
6,400
+2,843
+80% +$298K
RICE
359
DELISTED
Rice Energy Inc.
RICE
$717K 0.06%
+33,595
New +$801K
ABT icon
360
Abbott
ABT
$182B
$715K 0.06%
+18,623
New +$738K
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
$715K 0.06%
69,987
+55,748
+392% +$636K
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
$712K 0.06%
+5,371
New +$730K
HRC
363
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$711K 0.06%
12,670
+6,630
+110% +$376K
TFCF
364
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$711K 0.06%
26,089
+16,889
+184% +$453K
CNP icon
365
CenterPoint Energy
CNP
$28.8B
$709K 0.06%
+28,787
New +$673K
CSRA
366
DELISTED
CSRA Inc.
CSRA
$706K 0.06%
22,189
-253
-1% -$7.4K
CW icon
367
Curtiss-Wright
CW
$27.3B
$704K 0.06%
7,161
+988
+16% +$93.9K
RWX icon
368
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$702K 0.06%
19,466
+4,044
+26% +$154K
CS
369
DELISTED
Credit Suisse Group
CS
$701K 0.06%
48,978
+38,489
+367% +$539K
NUAN
370
DELISTED
Nuance Communications, Inc.
NUAN
$701K 0.06%
+54,327
New +$700K
SLB icon
371
SLB Ltd
SLB
$76.5B
$697K 0.06%
8,300
+4,885
+143% +$400K
AOS icon
372
A.O. Smith
AOS
$8.59B
$694K 0.06%
+14,664
New +$707K
AZO icon
373
AutoZone
AZO
$50.2B
$693K 0.06%
878
+499
+132% +$384K
RF icon
374
Regions Financial
RF
$26.2B
$679K 0.06%
+47,318
New +$585K
J icon
375
Jacobs Solutions
J
$15.9B
$676K 0.06%
14,342
-5,417
-27% -$249K
13 14
15
16 17

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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.