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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
CAT icon
676
PUT
Caterpillar
CAT
$402B
$371K 0.03%
4,000
-6,000
-60% -$544K
ADSK icon
677
Autodesk
ADSK
$47.7B
$370K 0.03%
+4,999
New +$368K
PEB icon
678
Pebblebrook Hotel Trust
PEB
$2.19B
$370K 0.03%
+12,445
New +$345K
SNI
679
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$370K 0.03%
+5,187
New +$351K
STL
680
DELISTED
Sterling Bancorp
STL
$369K 0.03%
+15,761
New +$326K
CNC icon
681
Centene
CNC
$31.6B
$368K 0.03%
13,028
+6,028
+86% +$178K
RL icon
682
Ralph Lauren
RL
$22.6B
$368K 0.03%
+4,072
New +$414K
DNB
683
DELISTED
Dun & Bradstreet
DNB
$366K 0.03%
3,019
-62
-2% -$7.63K
BURL icon
684
Burlington
BURL
$22.5B
$365K 0.03%
4,302
+264
+7% +$21.3K
RYN icon
685
Rayonier
RYN
$6.52B
$364K 0.03%
15,076
-12,033
-44% -$291K
SNX icon
686
TD Synnex
SNX
$19.6B
$362K 0.03%
+5,986
New +$340K
BOH icon
687
Bank of Hawaii
BOH
$3.17B
$361K 0.03%
+4,065
New +$330K
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$359K 0.03%
+10,866
New +$359K
CCJ icon
689
Cameco
CCJ
$38.9B
$358K 0.03%
+34,150
New +$308K
THO icon
690
Thor Industries
THO
$3.98B
$358K 0.03%
3,574
-9,118
-72% -$823K
AR icon
691
Antero Resources
AR
$10.5B
$357K 0.03%
15,100
+5,100
+51% +$131K
MCY icon
692
Mercury Insurance
MCY
$6.01B
$357K 0.03%
5,932
-1,578
-21% -$89.7K
LZB icon
693
La-Z-Boy
LZB
$1.62B
$356K 0.03%
+11,451
New +$310K
CSTM icon
694
CALL
Constellium
CSTM
$4.02B
$354K 0.03%
+60,000
New +$367K
MFC icon
695
Manulife Financial
MFC
$73.2B
$354K 0.03%
19,845
+2,325
+13% +$37.9K
TKR icon
696
Timken Company
TKR
$9.81B
$354K 0.03%
+8,905
New +$331K
WAFD icon
697
WaFd
WAFD
$2.69B
$354K 0.03%
+10,304
New +$315K
AU icon
698
AngloGold Ashanti
AU
$40.7B
$353K 0.03%
+33,633
New +$408K
PYPL icon
699
PayPal
PYPL
$49.5B
$352K 0.03%
+8,913
New +$358K
CSTM icon
700
Constellium
CSTM
$4.02B
$351K 0.03%
59,520
-239
-0.4% -$1.46K
26 27
28
29 30

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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.