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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
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.69M 0.23%
16,250
+6,250
+63% +$980K
GE icon
52
GE Aerospace
GE
$367B
$2.6M 0.22%
17,153
+10,189
+146% +$1.48M
JBL icon
53
Jabil
JBL
$32.8B
$2.6M 0.22%
109,707
+70,919
+183% +$1.55M
CI icon
54
Cigna
CI
$76.6B
$2.58M 0.22%
19,343
+4,723
+32% +$618K
WDC icon
55
Western Digital
WDC
$179B
$2.53M 0.22%
49,295
+29,285
+146% +$1.35M
RTN
56
DELISTED
Raytheon Company
RTN
$2.52M 0.22%
17,723
+5,956
+51% +$846K
F icon
57
PUT
Ford
F
$57.3B
$2.43M 0.21%
+200,000
New +$2.43M
SWX icon
58
Southwest Gas
SWX
$6.74B
$2.42M 0.21%
31,609
-7,379
-19% -$533K
SRE icon
59
Sempra
SRE
$60.8B
$2.41M 0.21%
+47,944
New +$2.44M
MGA icon
60
Magna International
MGA
$17.9B
$2.4M 0.21%
+55,370
New +$2.33M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M 0.21%
56,499
+7,265
+15% +$268K
PEP icon
62
PepsiCo
PEP
$186B
$2.39M 0.21%
22,812
+14,140
+163% +$1.48M
HPE icon
63
Hewlett Packard
HPE
$63.2B
$2.37M 0.2%
176,545
+148,744
+535% +$1.99M
NWE icon
64
NorthWestern Energy
NWE
$4.48B
$2.37M 0.2%
+41,713
New +$2.35M
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$2.36M 0.2%
43,068
+35,232
+450% +$1.76M
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
$2.36M 0.2%
33,420
+12,540
+60% +$944K
UAL icon
67
United Airlines
UAL
$38.4B
$2.34M 0.2%
32,107
-1,078
-3% -$68.7K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$2.34M 0.2%
+16,559
New +$2.44M
CA
69
DELISTED
CA, Inc.
CA
$2.33M 0.2%
+73,303
New +$2.34M
APC
70
DELISTED
Anadarko Petroleum
APC
$2.33M 0.2%
33,390
-2,410
-7% -$157K
HOUS
71
DELISTED
Anywhere Real Estate
HOUS
$2.32M 0.2%
90,195
+72,743
+417% +$1.8M
XOM icon
72
PUT
ExxonMobil
XOM
$651B
$2.31M 0.2%
25,600
-19,400
-43% -$1.7M
CBI
73
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.3M 0.2%
72,483
+60,687
+514% +$1.9M
ZBH icon
74
Zimmer Biomet
ZBH
$17.7B
$2.27M 0.2%
22,707
-2,668
-11% -$286K
SU icon
75
PUT
Suncor Energy
SU
$77.7B
$2.26M 0.19%
69,100
-9,900
-13% -$303K
1 2
3
4 5

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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.