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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
USG
401
DELISTED
Usg
USG
$642K 0.06%
+22,221
New +$611K
EEM icon
402
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$641K 0.06%
+18,300
New +$660K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$65.1B
$637K 0.05%
12,261
+7,170
+141% +$361K
EHC icon
404
Encompass Health
EHC
$11.3B
$637K 0.05%
19,431
-661
-3% -$21.4K
EXPE icon
405
Expedia Group
EXPE
$33.4B
$637K 0.05%
+5,627
New +$686K
CVG
406
DELISTED
Convergys
CVG
$637K 0.05%
25,946
+18,614
+254% +$501K
HCA icon
407
HCA Healthcare
HCA
$86.4B
$636K 0.05%
8,596
-1,359
-14% -$102K
NJR icon
408
New Jersey Resources
NJR
$6.01B
$636K 0.05%
17,929
-139,837
-89% -$4.75M
DK icon
409
Delek US
DK
$3.95B
$635K 0.05%
+26,372
New +$517K
JBHT icon
410
JB Hunt Transport Services
JBHT
$26.4B
$634K 0.05%
6,529
+1,552
+31% +$138K
GE icon
411
PUT
GE Aerospace
GE
$375B
$632K 0.05%
4,173
-3,130
-43% -$455K
ITT icon
412
ITT
ITT
$17.7B
$631K 0.05%
16,363
+4,630
+39% +$174K
CE icon
413
CALL
Celanese
CE
$4.87B
$630K 0.05%
+8,000
New +$601K
CY
414
DELISTED
Cypress Semiconductor
CY
$629K 0.05%
55,010
-45,000
-45% -$493K
FNSR
415
DELISTED
Finisar Corp
FNSR
$629K 0.05%
20,779
-4,635
-18% -$142K
AIG icon
416
American International
AIG
$42B
$627K 0.05%
9,598
+1,213
+14% +$76.2K
EVR icon
417
Evercore
EVR
$13.2B
$626K 0.05%
9,107
+1,809
+25% +$111K
MAN icon
418
ManpowerGroup
MAN
$2.5B
$626K 0.05%
7,047
+2,967
+73% +$245K
CELG
419
DELISTED
Celgene Corp
CELG
$624K 0.05%
5,392
-25,438
-83% -$2.83M
PKG icon
420
Packaging Corp of America
PKG
$22.5B
$623K 0.05%
+7,349
New +$616K
IQV icon
421
IQVIA
IQV
$35.6B
$621K 0.05%
+8,170
New +$626K
HOG icon
422
Harley-Davidson
HOG
$2.61B
$620K 0.05%
10,623
+1,442
+16% +$82.2K
CLGX
423
DELISTED
Corelogic, Inc.
CLGX
$620K 0.05%
16,830
-2,784
-14% -$108K
KSU
424
DELISTED
Kansas City Southern
KSU
$618K 0.05%
7,282
-8,897
-55% -$784K
BLK icon
425
Blackrock
BLK
$165B
$617K 0.05%
1,622
+456
+39% +$167K
15 16
17
18 19

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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.