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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
BWLD
501
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$537K 0.05%
3,480
-954
-22% -$148K
LRCX icon
502
Lam Research
LRCX
$365B
$535K 0.05%
50,630
-461,890
-90% -$4.69M
ITUB icon
503
Itaú Unibanco
ITUB
$92.3B
$533K 0.05%
106,785
+73,755
+223% +$378K
WTM icon
504
White Mountains Insurance
WTM
$5.43B
$533K 0.05%
+638
New +$535K
MSFT icon
505
Microsoft
MSFT
$2.89T
$531K 0.05%
8,540
-14,338
-63% -$862K
VRSK icon
506
Verisk Analytics
VRSK
$27.1B
$531K 0.05%
+6,544
New +$536K
IFF icon
507
International Flavors & Fragrances
IFF
$19.5B
$530K 0.05%
+4,500
New +$565K
NNN icon
508
NNN REIT
NNN
$9.36B
$528K 0.05%
11,953
-15,486
-56% -$683K
HDB icon
509
HDFC Bank
HDB
$119B
$526K 0.05%
+34,668
New +$580K
RRX icon
510
Regal Rexnord
RRX
$14B
$526K 0.05%
+7,596
New +$503K
ECHO
511
EchoStar
ECHO
$25.1B
$526K 0.05%
12,636
-684
-5% -$27.2K
HSNI
512
DELISTED
HSN, Inc.
HSNI
$526K 0.05%
+15,332
New +$573K
CDK
513
DELISTED
CDK Global, Inc.
CDK
$525K 0.05%
8,799
+1,640
+23% +$93.8K
MAR icon
514
Marriott International
MAR
$101B
$524K 0.05%
6,335
-931
-13% -$70.1K
NRG icon
515
NRG Energy
NRG
$28.8B
$523K 0.05%
42,663
+10,518
+33% +$121K
PCAR icon
516
PACCAR
PCAR
$70.2B
$523K 0.05%
12,276
-4,862
-28% -$196K
MPLX icon
517
CALL
MPLX
MPLX
$59.2B
$519K 0.04%
+15,000
New +$487K
KSS icon
518
Kohl's
KSS
$2.1B
$517K 0.04%
10,470
-1,657
-14% -$82K
CINF icon
519
Cincinnati Financial
CINF
$28.5B
$516K 0.04%
+6,807
New +$506K
CBT icon
520
Cabot Corp
CBT
$4.61B
$514K 0.04%
10,172
+3,266
+47% +$168K
EDU icon
521
New Oriental
EDU
$7.94B
$514K 0.04%
12,200
+1,769
+17% +$83.3K
OGE icon
522
OGE Energy
OGE
$10.2B
$514K 0.04%
+15,354
New +$485K
COP icon
523
ConocoPhillips
COP
$141B
$513K 0.04%
10,224
-16,916
-62% -$780K
IVZ icon
524
Invesco
IVZ
$13.3B
$512K 0.04%
+16,879
New +$519K
COST icon
525
Costco
COST
$422B
$510K 0.04%
3,188
+240
+8% +$36.6K
19 20
21
22 23

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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.