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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
AGO icon
751
Assured Guaranty
AGO
$3.8B
$321K 0.03%
+8,489
New +$285K
VIAV icon
752
Viavi Solutions
VIAV
$8.75B
$320K 0.03%
39,100
+23,800
+156% +$185K
BLMN icon
753
Bloomin' Brands
BLMN
$743M
$319K 0.03%
+17,708
New +$321K
CPF icon
754
Central Pacific Financial
CPF
$1.02B
$319K 0.03%
+10,159
New +$287K
DRE
755
DELISTED
Duke Realty Corp.
DRE
$319K 0.03%
12,021
-9,182
-43% -$234K
FMBI
756
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$319K 0.03%
+12,662
New +$280K
MWA icon
757
Mueller Water Products
MWA
$4.02B
$318K 0.03%
23,925
+9,194
+62% +$118K
TBT icon
758
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$318K 0.03%
+7,800
New +$295K
TDY icon
759
Teledyne Technologies
TDY
$29.9B
$317K 0.03%
+2,576
New +$298K
FCE.A
760
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$317K 0.03%
15,217
+4,587
+43% +$93K
POT
761
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$317K 0.03%
+17,500
New +$303K
BP icon
762
BP
BP
$109B
$316K 0.03%
9,872
-406
-4% -$12.2K
TUP
763
DELISTED
Tupperware Brands Corporation
TUP
$316K 0.03%
6,000
-4,533
-43% -$266K
AMJ
764
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$316K 0.03%
10,000
-90,000
-90% -$2.75M
ISCA
765
DELISTED
International Speedway Corp
ISCA
$316K 0.03%
+8,600
New +$302K
BRKR icon
766
Bruker
BRKR
$9.19B
$315K 0.03%
14,874
-3,110
-17% -$68K
EWX icon
767
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$315K 0.03%
+7,923
New +$329K
MCHB
768
Mechanics Bancorp
MCHB
$3.48B
$315K 0.03%
+9,967
New +$286K
TER icon
769
Teradyne
TER
$48.9B
$314K 0.03%
12,350
-7,590
-38% -$180K
JKHY icon
770
Jack Henry & Associates
JKHY
$11.2B
$313K 0.03%
3,524
-2,322
-40% -$198K
SSB icon
771
SouthState Bank Corp
SSB
$10.3B
$312K 0.03%
+3,565
New +$288K
AMED
772
DELISTED
Amedisys
AMED
$311K 0.03%
7,294
+2,622
+56% +$111K
WUBA
773
DELISTED
58.com Inc
WUBA
$311K 0.03%
+11,100
New +$412K
ALJ
774
DELISTED
Alon USA Energy Inc
ALJ
$311K 0.03%
27,330
+11,950
+78% +$112K
MTX icon
775
Minerals Technologies
MTX
$2.33B
$310K 0.03%
+4,019
New +$298K
29 30
31
32 33

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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.