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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
AMH icon
726
American Homes 4 Rent
AMH
$12B
$334K 0.03%
+15,915
New +$330K
CX icon
727
Cemex
CX
$17.6B
$334K 0.03%
+43,238
New +$344K
DOC icon
728
Healthpeak Properties
DOC
$15.5B
$334K 0.03%
11,246
+2,160
+24% +$65.8K
FIX icon
729
Comfort Systems
FIX
$60.9B
$334K 0.03%
10,030
-7,011
-41% -$218K
CAL icon
730
Caleres
CAL
$420M
$332K 0.03%
+10,121
New +$297K
EWT icon
731
iShares MSCI Taiwan ETF
EWT
$9.99B
$332K 0.03%
11,315
-8,576
-43% -$264K
CAT icon
732
Caterpillar
CAT
$402B
$331K 0.03%
+3,566
New +$323K
CC icon
733
PUT
Chemours
CC
$2.55B
$331K 0.03%
15,000
-70,000
-82% -$1.44M
PENN icon
734
PENN Entertainment
PENN
$2.83B
$331K 0.03%
23,991
+11,873
+98% +$162K
NWL icon
735
CALL
Newell Brands
NWL
$2.2B
$330K 0.03%
7,400
-300
-4% -$14.5K
EGOV
736
DELISTED
NIC Inc
EGOV
$330K 0.03%
+13,823
New +$331K
AMWD
737
DELISTED
American Woodmark
AMWD
$329K 0.03%
+4,374
New +$338K
CRM icon
738
PUT
Salesforce
CRM
$142B
$329K 0.03%
+4,800
New +$348K
AZTA icon
739
Azenta
AZTA
$1.27B
$328K 0.03%
+19,193
New +$289K
TTC icon
740
Toro Company
TTC
$9.01B
$328K 0.03%
5,865
+1,236
+27% +$63.1K
BAP icon
741
Credicorp
BAP
$31.1B
$326K 0.03%
2,065
-35
-2% -$5.36K
HII icon
742
Huntington Ingalls Industries
HII
$11.4B
$325K 0.03%
1,766
-4,374
-71% -$742K
FCB
743
DELISTED
FCB Financial Holdings, Inc.
FCB
$325K 0.03%
+6,813
New +$282K
TDS icon
744
Telephone and Data Systems
TDS
$3.83B
$323K 0.03%
11,183
-12,141
-52% -$331K
FLIR
745
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$323K 0.03%
+8,912
New +$300K
OKS
746
DELISTED
Oneok Partners LP
OKS
$323K 0.03%
7,500
-5,000
-40% -$207K
PVTB
747
DELISTED
PrivateBancorp Inc
PVTB
$323K 0.03%
+5,968
New +$287K
BSAC icon
748
Banco Santander Chile
BSAC
$16.2B
$322K 0.03%
+14,723
New +$322K
BTI icon
749
British American Tobacco
BTI
$131B
$322K 0.03%
+5,720
New +$324K
SSNC icon
750
SS&C Technologies
SSNC
$18.1B
$322K 0.03%
11,247
+1,171
+12% +$36.3K
28 29
30
31 32

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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.