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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
CSX icon
551
CSX Corp
CSX
$96B
$485K 0.04%
+40,485
New +$454K
WRI
552
DELISTED
Weingarten Realty Investors
WRI
$485K 0.04%
13,543
+7,905
+140% +$284K
OPK icon
553
Opko Health
OPK
$936M
$483K 0.04%
51,949
+33,448
+181% +$346K
SOHU
554
Sohu.com
SOHU
$345M
$480K 0.04%
14,150
+6,151
+77% +$230K
ENOV icon
555
Enovis
ENOV
$1.63B
$478K 0.04%
7,737
-1,327
-15% -$78.4K
DVYE icon
556
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$475K 0.04%
13,735
+7,537
+122% +$264K
MKTX icon
557
MarketAxess Holdings
MKTX
$4.19B
$475K 0.04%
+3,233
New +$514K
CATY icon
558
Cathay General Bancorp
CATY
$4.18B
$474K 0.04%
+12,464
New +$422K
AGR
559
DELISTED
Avangrid, Inc.
AGR
$471K 0.04%
+12,422
New +$474K
XYL icon
560
Xylem
XYL
$28.6B
$468K 0.04%
+9,445
New +$479K
VC icon
561
Visteon
VC
$2.82B
$466K 0.04%
5,799
+138
+2% +$10.4K
SLCA
562
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$465K 0.04%
+8,200
New +$405K
BKD icon
563
Brookdale Senior Living
BKD
$3.69B
$462K 0.04%
+37,236
New +$500K
MS icon
564
Morgan Stanley
MS
$337B
$462K 0.04%
10,927
-4,502
-29% -$170K
UDR icon
565
UDR
UDR
$12.8B
$462K 0.04%
+12,665
New +$434K
TXNM
566
TXNM Energy Inc
TXNM
$6.44B
$462K 0.04%
13,458
+5,591
+71% +$181K
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.04%
+2,563
New +$470K
CDP icon
568
COPT Defense Properties
CDP
$4.34B
$460K 0.04%
+14,728
New +$418K
APTV icon
569
Aptiv
APTV
$12.2B
$457K 0.04%
+6,784
New +$456K
BKU icon
570
Bankunited
BKU
$3.36B
$457K 0.04%
12,120
-4,082
-25% -$136K
HPP
571
Hudson Pacific Properties
HPP
$794M
$457K 0.04%
1,877
+379
+25% +$88.6K
KMB icon
572
PUT
Kimberly-Clark
KMB
$37B
$456K 0.04%
+4,000
New +$464K
HMC icon
573
Honda
HMC
$37.8B
$454K 0.04%
+15,564
New +$457K
PFGC icon
574
Performance Food Group
PFGC
$18B
$453K 0.04%
+18,855
New +$448K
BCO icon
575
Brink's
BCO
$4.86B
$447K 0.04%
10,840
+2,872
+36% +$115K
21 22
23
24 25

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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.