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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
BAX icon
451
Baxter International
BAX
$12.1B
$592K 0.05%
13,348
-1,426
-10% -$65.9K
LPX icon
452
Louisiana-Pacific
LPX
$5.19B
$592K 0.05%
31,263
-128,530
-80% -$2.45M
SMTC icon
453
Semtech
SMTC
$11.3B
$592K 0.05%
18,773
+9,818
+110% +$275K
PX
454
CALL
DELISTED
Praxair Inc
PX
$586K 0.05%
5,000
-2,500
-33% -$297K
CVS icon
455
CVS Health
CVS
$137B
$585K 0.05%
7,412
-7,818
-51% -$633K
MCO icon
456
Moody's
MCO
$84.2B
$584K 0.05%
6,191
-5,583
-47% -$564K
CDW icon
457
CDW
CDW
$17.6B
$583K 0.05%
+11,197
New +$546K
KRG icon
458
Kite Realty
KRG
$5.99B
$582K 0.05%
+24,772
New +$613K
GLW icon
459
Corning
GLW
$123B
$579K 0.05%
+23,859
New +$567K
O icon
460
Realty Income
O
$61.1B
$578K 0.05%
10,376
-6,435
-38% -$361K
BIG
461
DELISTED
Big Lots, Inc.
BIG
$578K 0.05%
+11,514
New +$565K
APD icon
462
CALL
Air Products & Chemicals
APD
$65.2B
$575K 0.05%
+4,000
New +$560K
FFIV icon
463
F5
FFIV
$23B
$574K 0.05%
+3,965
New +$537K
MBLY
464
DELISTED
Mobileye N.V.
MBLY
$572K 0.05%
+15,000
New +$564K
DCI icon
465
Donaldson
DCI
$10.8B
$571K 0.05%
13,562
-2,058
-13% -$81.6K
FITB
466
Fifth Third Bancorp
FITB
$51.7B
$570K 0.05%
21,153
+2,024
+11% +$48.5K
LW icon
467
Lamb Weston
LW
$7.3B
$569K 0.05%
+15,039
New +$513K
VGK icon
468
Vanguard FTSE Europe ETF
VGK
$30.1B
$569K 0.05%
+11,861
New +$558K
MNK
469
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$568K 0.05%
+11,408
New +$672K
FMC icon
470
CALL
FMC
FMC
$1.39B
$566K 0.05%
+11,530
New +$526K
BHC icon
471
Bausch Health
BHC
$1.67B
$565K 0.05%
+38,900
New +$714K
CXP
472
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$564K 0.05%
26,120
-10,040
-28% -$214K
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
$563K 0.05%
3,700
-1,004
-21% -$151K
CPT icon
474
Camden Property Trust
CPT
$11.2B
$562K 0.05%
6,690
-111
-2% -$8.82K
CFG icon
475
Citizens Financial Group
CFG
$30.1B
$561K 0.05%
15,748
-28,639
-65% -$868K
17 18
19
20 21

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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.