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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
DST
701
DELISTED
DST Systems Inc.
DST
$350K 0.03%
6,526
-3,080
-32% -$163K
EQT icon
702
EQT Corp
EQT
$32.5B
$349K 0.03%
+9,810
New +$364K
OI icon
703
CALL
O-I Glass
OI
$1.41B
$348K 0.03%
+20,000
New +$363K
WT icon
704
WisdomTree
WT
$3.01B
$348K 0.03%
+31,200
New +$325K
CSLT
705
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$347K 0.03%
70,000
-25,200
-26% -$114K
AEIS icon
706
Advanced Energy
AEIS
$11.7B
$346K 0.03%
+6,312
New +$323K
FULT icon
707
Fulton Financial
FULT
$4.67B
$346K 0.03%
18,395
-1,827
-9% -$30.6K
MPLX icon
708
MPLX
MPLX
$59.2B
$346K 0.03%
10,000
– –
HCSG icon
709
Healthcare Services Group
HCSG
$1.58B
$345K 0.03%
+8,817
New +$337K
LBRDA icon
710
Liberty Broadband Class A
LBRDA
$4.42B
$344K 0.03%
4,748
-7,429
-61% -$509K
TEX icon
711
Terex
TEX
$7.89B
$344K 0.03%
10,920
-480
-4% -$13.3K
SNV
712
DELISTED
Synovus
SNV
$343K 0.03%
+8,349
New +$307K
CVLT icon
713
Commault Systems
CVLT
$6.19B
$341K 0.03%
6,633
+2,437
+58% +$131K
BRS
714
DELISTED
Bristow Group, Inc.
BRS
$341K 0.03%
+16,673
New +$251K
EV
715
DELISTED
Eaton Vance Corp.
EV
$339K 0.03%
+8,101
New +$318K
VT icon
716
Vanguard Total World Stock ETF
VT
$76.4B
$338K 0.03%
5,535
+405
+8% +$24.5K
GBCI icon
717
Glacier Bancorp
GBCI
$6.38B
$337K 0.03%
9,302
-3,192
-26% -$103K
VISN
718
Vistance Networks Inc
VISN
$2.67B
$336K 0.03%
9,020
-1,063
-11% -$36.2K
KGC icon
719
Kinross Gold
KGC
$28.6B
$336K 0.03%
108,048
+89,748
+490% +$315K
SSL icon
720
Sasol
SSL
$7.34B
$336K 0.03%
11,735
-2,468
-17% -$67.8K
AVB icon
721
AvalonBay Communities
AVB
$26.8B
$335K 0.03%
+1,891
New +$319K
CRM icon
722
CALL
Salesforce
CRM
$142B
$335K 0.03%
+4,900
New +$356K
GXC icon
723
State Street SPDR S&P China ETF
GXC
$453M
$335K 0.03%
+4,654
New +$355K
NGG icon
724
National Grid
NGG
$81.6B
$335K 0.03%
+5,954
New +$353K
TEL icon
725
TE Connectivity
TEL
$60.2B
$335K 0.03%
+4,842
New +$321K
27 28
29
30 31

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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.