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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
(+24%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,588
New
481
Increased
324
Reduced
288
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$9.35M |
| 2 |
Exelon
EXC
|
+$9.17M |
| 3 |
American Electric Power
AEP
|
+$7.68M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.07M |
| 5 |
Medtronic
MDT
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.49M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
CALL
Oracle
ORCL
$345B
| $385K | 0.03% |
+10,000
| New | +$391K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $385K | 0.03% |
+6,050
| New | +$359K |
|
653
Cheesecake Factory
CAKE
$4.32B
| $384K | 0.03% |
+6,419
| New | +$363K |
|
|
CAA
654
DELISTED
CalAtlantic Group, Inc.
CAA
| $384K | 0.03% |
11,291
-31,600
| -74% | -$1.04M |
|
|
SKX
655
DELISTED
Skechers
SKX
| $383K | 0.03% |
+15,563
| New | +$359K |
|
656
Amazon
AMZN
$2.49T
| $382K | 0.03% |
10,200
-9,640
| -49% | -$378K |
|
|
FDC
657
DELISTED
First Data Corporation
FDC
| $382K | 0.03% |
26,914
-16,223
| -38% | -$231K |
|
658
DNOW Inc
DNOW
$2.59B
| $381K | 0.03% |
+18,634
| New | +$395K |
|
|
INN
659
Summit Hotel Properties
INN
$748M
| $381K | 0.03% |
+23,797
| New | +$334K |
|
|
ANDX
660
DELISTED
Andeavor Logistics LP
ANDX
| $381K | 0.03% |
+7,500
| New | +$355K |
|
|
AIV
661
Aimco
AIV
$377M
| $380K | 0.03% |
62,802
-1,126
| -2% | -$6.42K |
|
|
WPZ
662
DELISTED
Williams Partners L.P.
WPZ
| $380K | 0.03% |
10,000
-15,000
| -60% | -$539K |
|
663
Coherent
COHR
$53.1B
| $379K | 0.03% |
+12,792
| New | +$364K |
|
664
Cooper-Standard Automotive
CPS
$508M
| $379K | 0.03% |
3,664
+1,372
| +60% | +$132K |
|
665
Ingredion
INGR
$6.4B
| $379K | 0.03% |
3,030
-1,408
| -32% | -$178K |
|
|
UMPQ
666
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | 0.03% |
20,110
-9,735
| -33% | -$166K |
|
667
C.H. Robinson
CHRW
$20.6B
| $377K | 0.03% |
5,147
-539
| -9% | -$39K |
|
668
Deluxe
DLX
$1.22B
| $377K | 0.03% |
+5,264
| New | +$353K |
|
|
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | 0.03% |
8,434
-909
| -10% | -$40.3K |
|
670
Myriad Genetics
MYGN
$515M
| $374K | 0.03% |
+22,436
| New | +$406K |
|
|
WGL
671
DELISTED
Wgl Holdings
WGL
| $374K | 0.03% |
+4,900
| New | +$330K |
|
672
Netflix
NFLX
$293B
| $373K | 0.03% |
+30,110
| New | +$357K |
|
673
AerCap
AER
$23.9B
| $372K | 0.03% |
+8,936
| New | +$376K |
|
674
Middleby
MIDD
$6.15B
| $372K | 0.03% |
2,889
-1,281
| -31% | -$161K |
|
|
SWC
675
DELISTED
Stillwater Mining Co
SWC
| $372K | 0.03% |
+23,072
| New | +$330K |
|
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UM
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.