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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
(+24%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,588
New
481
Increased
324
Reduced
288
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$9.35M |
| 2 |
Exelon
EXC
|
+$9.17M |
| 3 |
American Electric Power
AEP
|
+$7.68M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.07M |
| 5 |
Medtronic
MDT
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.49M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GST
776
CALL
DELISTED
Gastar Exploration Inc.
GST
| $310K | 0.03% |
200,000
-160,000
| -44% | -$193K |
|
777
Alkermes
ALKS
$8.79B
| $309K | 0.03% |
5,558
+322
| +6% | +$17.2K |
|
|
VER
778
DELISTED
VEREIT, Inc.
VER
| $308K | 0.03% |
7,291
-310
| -4% | -$13.7K |
|
779
LPL Financial
LPLA
$26.5B
| $307K | 0.03% |
+8,730
| New | +$305K |
|
|
SNCR
780
DELISTED
Synchronoss Technologies
SNCR
| $307K | 0.03% |
892
-1,941
| -69% | -$731K |
|
|
SRCL
781
DELISTED
Stericycle Inc
SRCL
| $307K | 0.03% |
+3,982
| New | +$301K |
|
|
TMX
782
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.03% |
12,141
-23,416
| -66% | -$575K |
|
|
RDC
783
DELISTED
Rowan Companies Plc
RDC
| $306K | 0.03% |
16,212
-28,470
| -64% | -$464K |
|
784
iShares MSCI Japan ETF
EWJ
$21.7B
| $305K | 0.03% |
6,235
+962
| +18% | +$48K |
|
785
Federated Hermes
FHI
$4.5B
| $305K | 0.03% |
10,794
-4,250
| -28% | -$118K |
|
|
KW
786
DELISTED
Kennedy-Wilson Holdings
KW
| $305K | 0.03% |
+14,869
| New | +$318K |
|
787
Martin Marietta Materials
MLM
$34.3B
| $305K | 0.03% |
+1,376
| New | +$283K |
|
788
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $304K | 0.03% |
+6,221
| New | +$319K |
|
789
Fortive
FTV
$19.2B
| $304K | 0.03% |
8,988
-5,544
| -38% | -$183K |
|
|
CIT
790
DELISTED
CIT Group Inc.
CIT
| $304K | 0.03% |
+7,125
| New | +$281K |
|
791
Pilgrim's Pride
PPC
$6.94B
| $303K | 0.03% |
15,939
-2,332
| -13% | -$45.5K |
|
|
PBCT
792
DELISTED
People's United Financial Inc
PBCT
| $303K | 0.03% |
+15,652
| New | +$277K |
|
|
PE
793
DELISTED
PARSLEY ENERGY INC
PE
| $303K | 0.03% |
8,600
-10,045
| -54% | -$356K |
|
|
LQ
794
DELISTED
La Quinta Holdings Inc.
LQ
| $303K | 0.03% |
+21,319
| New | +$253K |
|
795
Johnson & Johnson
JNJ
$641B
| $302K | 0.03% |
2,622
-77
| -3% | -$8.89K |
|
796
Saic
SAIC
$5.01B
| $302K | 0.03% |
+3,559
| New | +$273K |
|
|
TWOU
797
DELISTED
2U Inc
TWOU
| $301K | 0.03% |
+332
| New | +$338K |
|
798
FirstCash
FCFS
$9.06B
| $299K | 0.03% |
6,370
-448
| -7% | -$21.1K |
|
799
InterDigital
IDCC
$6.7B
| $299K | 0.03% |
3,277
-2,447
| -43% | -$196K |
|
800
Precigen
PGEN
$1.93B
| $299K | 0.03% |
+12,425
| New | +$346K |
|
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UM
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.