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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
RHT
26
DELISTED
Red Hat Inc
RHT
$3.64M 0.31%
52,162
+10,435
+25% +$805K
ICON
27
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$3.55M 0.31%
38,000
– –
MCK icon
28
McKesson
MCK
$98.5B
$3.49M 0.3%
24,817
+10,791
+77% +$1.59M
EMN icon
29
Eastman Chemical
EMN
$7.8B
$3.46M 0.3%
46,054
+28,773
+167% +$2.08M
GLD icon
30
PUT
SPDR Gold Trust
GLD
$131B
$3.42M 0.3%
31,200
+18,200
+140% +$2.11M
ATO icon
31
Atmos Energy
ATO
$29.9B
$3.38M 0.29%
45,651
-27,013
-37% -$1.95M
IBM icon
32
PUT
IBM
IBM
$202B
$3.27M 0.28%
+20,606
New +$3.14M
DAL icon
33
Delta Air Lines
DAL
$55.9B
$3.18M 0.27%
64,582
-12,059
-16% -$550K
ED icon
34
Consolidated Edison
ED
$41.6B
$3.13M 0.27%
42,500
+32,099
+309% +$2.32M
XEL icon
35
Xcel Energy
XEL
$51B
$3.12M 0.27%
76,625
-109,674
-59% -$4.39M
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
$3.08M 0.27%
+43,257
New +$2.99M
XLK icon
37
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.02M 0.26%
+125,000
New +$2.98M
TOL icon
38
Toll Brothers
TOL
$14B
$3.02M 0.26%
97,243
+60,796
+167% +$1.8M
VWR
39
DELISTED
VWR Corporation
VWR
$3M 0.26%
119,858
+58,763
+96% +$1.56M
XLK icon
40
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3M 0.26%
+124,000
New +$2.96M
MRK icon
41
Merck
MRK
$324B
$2.99M 0.26%
+53,264
New +$3.12M
ESI icon
42
Element Solutions
ESI
$9.12B
$2.98M 0.26%
303,282
+142,130
+88% +$1.21M
F icon
43
Ford
F
$57.3B
$2.97M 0.26%
245,200
+195,100
+389% +$2.37M
WM icon
44
Waste Management
WM
$95.9B
$2.97M 0.26%
41,942
+16,330
+64% +$1.09M
SWK icon
45
Stanley Black & Decker
SWK
$14.2B
$2.97M 0.26%
25,871
+22,317
+628% +$2.66M
BIIB icon
46
Biogen
BIIB
$29.9B
$2.91M 0.25%
+10,267
New +$3.04M
HAR
47
DELISTED
Harman International Industries
HAR
$2.9M 0.25%
+26,098
New +$2.52M
LOW icon
48
Lowe's Companies
LOW
$116B
$2.89M 0.25%
40,637
+34,887
+607% +$2.47M
WRK
49
DELISTED
WestRock Company
WRK
$2.79M 0.24%
54,998
+23,597
+75% +$1.16M
DUK icon
50
Duke Energy
DUK
$102B
$2.72M 0.23%
35,000
+30,567
+690% +$2.34M
1
2
3 4 5

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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.