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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
ZLTQ
576
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$447K 0.04%
+10,261
New +$414K
EPR icon
577
EPR Properties
EPR
$4.85B
$445K 0.04%
+6,205
New +$443K
MRC
578
DELISTED
MRC Global
MRC
$444K 0.04%
+21,930
New +$399K
LM
579
DELISTED
Legg Mason, Inc.
LM
$444K 0.04%
14,853
-2,459
-14% -$77.3K
ULTI
580
DELISTED
Ultimate Software Group Inc
ULTI
$444K 0.04%
2,435
+819
+51% +$164K
STNG icon
581
Scorpio Tankers
STNG
$3.9B
$443K 0.04%
9,779
+3,559
+57% +$153K
HEI.A icon
582
HEICO Corp Class A
HEI.A
$36.3B
$441K 0.04%
+12,684
New +$412K
CCK icon
583
Crown Holdings
CCK
$12.9B
$440K 0.04%
8,361
+1,363
+19% +$73.7K
CHRD icon
584
Chord Energy
CHRD
$7.42B
$440K 0.04%
+29,089
New +$377K
WOR icon
585
Worthington Enterprises
WOR
$2.79B
$440K 0.04%
15,042
+6,590
+78% +$212K
T icon
586
AT&T
T
$167B
$439K 0.04%
+13,666
New +$403K
CERN
587
DELISTED
Cerner Corp
CERN
$439K 0.04%
+9,278
New +$493K
BUD icon
588
AB InBev
BUD
$156B
$438K 0.04%
4,152
+2,235
+117% +$251K
NWBI icon
589
Northwest Bancshares
NWBI
$2.25B
$437K 0.04%
+24,234
New +$414K
ATHN
590
DELISTED
Athenahealth, Inc.
ATHN
$437K 0.04%
+4,158
New +$447K
ATVI
591
DELISTED
Activision Blizzard
ATVI
$433K 0.04%
11,979
-3,109
-21% -$124K
EAT icon
592
Brinker International
EAT
$8.38B
$432K 0.04%
8,717
-246
-3% -$12.7K
HR icon
593
Healthcare Realty
HR
$7.46B
$431K 0.04%
+14,790
New +$435K
PAG icon
594
Penske Automotive Group
PAG
$14.2B
$430K 0.04%
8,289
+1,068
+15% +$52.1K
LMOS
595
DELISTED
Lumos Networks Corp
LMOS
$430K 0.04%
27,500
+2,500
+10% +$36.4K
CM icon
596
Canadian Imperial Bank of Commerce
CM
$108B
$429K 0.04%
10,514
+1,296
+14% +$50.8K
NWL icon
597
Newell Brands
NWL
$2.2B
$429K 0.04%
9,601
+2,078
+28% +$101K
WAT icon
598
Waters Corp
WAT
$36.4B
$429K 0.04%
3,192
+1,265
+66% +$181K
DKS icon
599
Dick's Sporting Goods
DKS
$18.4B
$428K 0.04%
8,052
+368
+5% +$21.1K
NE
600
DELISTED
Noble Corporation
NE
$428K 0.04%
72,376
+27,919
+63% +$164K
22 23
24
25 26

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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.