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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
CRM icon
426
Salesforce
CRM
$142B
$617K 0.05%
9,009
+2,333
+35% +$169K
INXN
427
DELISTED
Interxion Holding N.V.
INXN
$614K 0.05%
17,500
+7,500
+75% +$267K
SYF icon
428
Synchrony
SYF
$24.5B
$613K 0.05%
+16,897
New +$539K
FXI icon
429
iShares China Large-Cap ETF
FXI
$4.22B
$611K 0.05%
+17,600
New +$648K
KLIC icon
430
Kulicke & Soffa
KLIC
$5.14B
$611K 0.05%
38,317
+26,679
+229% +$389K
ACHC icon
431
Acadia Healthcare
ACHC
$2.99B
$610K 0.05%
+18,444
New +$716K
CTAS icon
432
Cintas
CTAS
$84.4B
$610K 0.05%
21,124
-12,464
-37% -$350K
GAP
433
The Gap Inc
GAP
$7.07B
$609K 0.05%
+27,120
New +$698K
APH icon
434
Amphenol
APH
$184B
$608K 0.05%
36,180
+11,304
+45% +$188K
MTOR
435
DELISTED
MERITOR, Inc.
MTOR
$608K 0.05%
+48,950
New +$576K
LAD icon
436
Lithia Motors
LAD
$7.88B
$607K 0.05%
+6,265
New +$574K
RNG icon
437
RingCentral
RNG
$4.5B
$606K 0.05%
29,410
+8,402
+40% +$184K
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
$605K 0.05%
+13,139
New +$587K
ELV icon
439
PUT
Elevance Health
ELV
$82.1B
$604K 0.05%
+4,200
New +$562K
HST icon
440
Host Hotels & Resorts
HST
$17.1B
$604K 0.05%
32,069
-14,748
-32% -$249K
NDAQ icon
441
Nasdaq
NDAQ
$52.5B
$603K 0.05%
26,958
+7,851
+41% +$173K
ESI icon
442
CALL
Element Solutions
ESI
$9.22B
$601K 0.05%
+61,300
New +$524K
WSM icon
443
Williams-Sonoma
WSM
$27.6B
$601K 0.05%
24,822
+10,404
+72% +$265K
RRC icon
444
Range Resources
RRC
$8.85B
$597K 0.05%
17,388
+11,651
+203% +$417K
LNG icon
445
Cheniere Energy
LNG
$53.6B
$596K 0.05%
14,391
-609
-4% -$24.6K
TAP icon
446
Molson Coors Class B
TAP
$7.71B
$596K 0.05%
+6,128
New +$625K
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$596K 0.05%
50,069
+29,369
+142% +$381K
PEGI
448
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$596K 0.05%
31,359
-1,641
-5% -$33.7K
ELME
449
Elme Communities
ELME
$144M
$595K 0.05%
+18,213
New +$556K
EVHC
450
DELISTED
Envision Healthcare Holdings Inc
EVHC
$593K 0.05%
+9,376
New +$613K
16 17
18
19 20

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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.