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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
CMD
601
DELISTED
Cantel Medical Corporation
CMD
$426K 0.04%
+5,415
New +$421K
ARGO
602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$425K 0.04%
+7,423
New +$396K
AVNT icon
603
Avient
AVNT
$3.34B
$424K 0.04%
+13,233
New +$425K
EXPD icon
604
Expeditors International
EXPD
$22.4B
$423K 0.04%
+7,989
New +$417K
MLKN icon
605
MillerKnoll
MLKN
$1.54B
$422K 0.04%
12,346
-2,306
-16% -$71.9K
TCF
606
DELISTED
TCF Financial Corporation
TCF
$421K 0.04%
+21,500
New +$354K
BWXT icon
607
BWX Technologies
BWXT
$16.2B
$420K 0.04%
10,575
-12,422
-54% -$483K
SKT icon
608
Tanger
SKT
$4.8B
$420K 0.04%
+11,728
New +$414K
STAY
609
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$417K 0.04%
+25,831
New +$387K
YELL
610
DELISTED
Yellow Corporation Common Stock
YELL
$417K 0.04%
31,400
-9,136
-23% -$115K
PANW icon
611
Palo Alto Networks
PANW
$259B
$415K 0.04%
+19,908
New +$477K
ENS icon
612
EnerSys
ENS
$6.94B
$414K 0.04%
+5,298
New +$388K
OXY icon
613
Occidental Petroleum
OXY
$54.6B
$414K 0.04%
5,806
+2,138
+58% +$152K
HAIN icon
614
Hain Celestial
HAIN
$46M
$413K 0.04%
10,576
-19,885
-65% -$745K
HIW icon
615
Highwoods Properties
HIW
$3.73B
$412K 0.04%
8,075
+3,648
+82% +$179K
GHL
616
DELISTED
Greenhill & Co., Inc.
GHL
$412K 0.04%
14,883
+3,941
+36% +$102K
ROST icon
617
Ross Stores
ROST
$78.1B
$410K 0.04%
+6,255
New +$409K
YPF icon
618
YPF
YPF
$20B
$408K 0.04%
+24,702
New +$423K
V icon
619
Visa
V
$689B
$407K 0.04%
5,214
+1,239
+31% +$99.6K
SPWR
620
DELISTED
SunPower Corporation Common Stock
SPWR
$407K 0.04%
93,969
-18,117
-16% -$88.6K
UNT
621
DELISTED
UNIT Corporation
UNT
$405K 0.03%
15,061
-6,111
-29% -$132K
STE icon
622
Steris
STE
$21.3B
$404K 0.03%
+6,000
New +$407K
VNQI icon
623
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$403K 0.03%
+8,126
New +$422K
VIAB
624
DELISTED
Viacom Inc. Class B
VIAB
$403K 0.03%
+11,468
New +$421K
KMT icon
625
Kennametal
KMT
$2.69B
$402K 0.03%
+12,850
New +$404K
23 24
25
26 27

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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.