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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
IDXX icon
376
Idexx Laboratories
IDXX
$43.9B
$675K 0.06%
5,756
+1,032
+22% +$118K
ITRI icon
377
Itron
ITRI
$3.76B
$675K 0.06%
10,745
+6,709
+166% +$405K
FMX icon
378
Fomento Económico Mexicano
FMX
$45B
$674K 0.06%
+8,847
New +$758K
PAAS icon
379
Pan American Silver
PAAS
$18.6B
$674K 0.06%
44,725
+27,250
+156% +$439K
TPR icon
380
Tapestry
TPR
$29.8B
$674K 0.06%
19,237
-5,652
-23% -$206K
AN icon
381
AutoNation
AN
$7.1B
$672K 0.06%
13,813
-2,065
-13% -$95.8K
FDX icon
382
FedEx
FDX
$73.5B
$670K 0.06%
3,600
-1,709
-32% -$314K
KFY icon
383
Korn Ferry
KFY
$4.13B
$664K 0.06%
+22,554
New +$550K
CRI icon
384
Carter's
CRI
$1.43B
$663K 0.06%
7,673
-1,104
-13% -$98.6K
GPK icon
385
Graphic Packaging
GPK
$3.3B
$663K 0.06%
53,137
+814
+2% +$10.5K
AIT icon
386
Applied Industrial Technologies
AIT
$12.9B
$661K 0.06%
+11,120
New +$604K
MNST icon
387
Monster Beverage
MNST
$93.2B
$660K 0.06%
29,778
+16,518
+125% +$378K
SPR
388
DELISTED
Spirit AeroSystems
SPR
$660K 0.06%
+11,310
New +$613K
MJN
389
DELISTED
Mead Johnson Nutrition Company
MJN
$660K 0.06%
9,323
+2,639
+39% +$197K
MA icon
390
Mastercard
MA
$487B
$656K 0.06%
6,358
+2,325
+58% +$241K
WAL icon
391
Western Alliance Bancorporation
WAL
$9.04B
$656K 0.06%
+13,472
New +$580K
BMS
392
DELISTED
Bemis
BMS
$656K 0.06%
13,728
+9,434
+220% +$465K
EE
393
DELISTED
El Paso Electric Company
EE
$655K 0.06%
+14,093
New +$639K
NVO
394
Novo Nordisk
NVO
$220B
$652K 0.06%
36,370
-34,926
-49% -$633K
LUV icon
395
Southwest Airlines
LUV
$22.2B
$650K 0.06%
13,049
-4,235
-25% -$190K
NOW icon
396
ServiceNow
NOW
$109B
$646K 0.06%
+43,445
New +$701K
BSX icon
397
Boston Scientific
BSX
$67.6B
$644K 0.06%
29,776
+2,922
+11% +$63.8K
DFS
398
DELISTED
Discover Financial Services
DFS
$644K 0.06%
8,928
-6,075
-40% -$386K
DAR icon
399
Darling Ingredients
DAR
$9.62B
$643K 0.06%
49,806
+30,377
+156% +$412K
CNX icon
400
CNX Resources
CNX
$4.77B
$642K 0.06%
+42,266
New +$667K
14 15
16
17 18

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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.