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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
AAP icon
526
Advance Auto Parts
AAP
$3.48B
$508K 0.04%
3,003
+1,153
+62% +$181K
NCLH icon
527
Norwegian Cruise Line
NCLH
$9.2B
$508K 0.04%
11,946
-16,267
-58% -$651K
WBMD
528
DELISTED
WebMD Health Corp.
WBMD
$506K 0.04%
+10,210
New +$528K
HA
529
DELISTED
Hawaiian Holdings, Inc.
HA
$504K 0.04%
8,839
-1,172
-12% -$59.8K
QVCGA
530
DELISTED
QVC Group Inc Series A
QVCGA
$503K 0.04%
+519
New +$501K
MRO
531
DELISTED
Marathon Oil Corporation
MRO
$502K 0.04%
28,976
-21,994
-43% -$353K
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
$502K 0.04%
6,380
+1,093
+21% +$88.4K
VR
533
DELISTED
Validus Hold Ltd
VR
$502K 0.04%
9,132
+3,566
+64% +$189K
VTR icon
534
Ventas
VTR
$48.7B
$501K 0.04%
8,016
+4,164
+108% +$264K
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
$500K 0.04%
12,304
-15,986
-57% -$693K
FHN icon
536
First Horizon
FHN
$12.1B
$498K 0.04%
24,878
-1,145
-4% -$20.2K
EFX icon
537
Equifax
EFX
$20.8B
$497K 0.04%
+4,200
New +$513K
SINA
538
DELISTED
Sina Corp
SINA
$497K 0.04%
8,176
+1,087
+15% +$77.9K
AMG icon
539
Affiliated Managers Group
AMG
$9.61B
$494K 0.04%
3,400
+1,761
+107% +$256K
ICLR icon
540
Icon
ICLR
$13B
$492K 0.04%
+6,543
New +$508K
NEM icon
541
Newmont
NEM
$98.5B
$492K 0.04%
14,439
+2,134
+17% +$72.9K
HELE icon
542
Helen of Troy
HELE
$658M
$491K 0.04%
5,810
-1,125
-16% -$94.1K
ALK icon
543
Alaska Air
ALK
$5.3B
$490K 0.04%
5,525
-4,211
-43% -$332K
PEI
544
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$489K 0.04%
+1,720
New +$514K
LDOS icon
545
Leidos
LDOS
$14.5B
$488K 0.04%
+9,542
New +$446K
MAT icon
546
Mattel
MAT
$4.3B
$488K 0.04%
17,712
-11,674
-40% -$355K
FNF icon
547
Fidelity National Financial
FNF
$14B
$487K 0.04%
+20,663
New +$496K
HIG icon
548
Hartford Financial Services
HIG
$38.4B
$487K 0.04%
10,225
+5,156
+102% +$236K
RES icon
549
RPC Inc
RES
$1.21B
$486K 0.04%
+24,528
New +$459K
BNS icon
550
Scotiabank
BNS
$106B
$485K 0.04%
8,714
+4,814
+123% +$263K
20 21
22
23 24

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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.