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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 | |
|---|---|---|---|---|---|---|
801
Travelers Companies
TRV
$81.4B
| $299K | 0.03% |
2,440
-2,706
| -53% | -$309K |
|
802
Service Corp International
SCI
$11.4B
| $297K | 0.03% |
10,455
+2,009
| +24% | +$53.6K |
|
803
Evolent Health
EVH
$429M
| $295K | 0.03% |
+19,950
| New | +$393K |
|
804
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
| $294K | 0.03% |
7,200
-4,800
| -40% | -$166K |
|
|
RDUS
805
DELISTED
Radius Recycling
RDUS
| $294K | 0.03% |
+11,423
| New | +$294K |
|
806
WIX.com
WIX
$2.36B
| $294K | 0.03% |
6,591
+1,693
| +35% | +$76.4K |
|
807
DexCom
DXCM
$28.3B
| $293K | 0.03% |
19,600
-7,452
| -28% | -$132K |
|
|
APFH
808
DELISTED
AdvancePierre Foods Holdings
APFH
| $293K | 0.03% |
+9,847
| New | +$270K |
|
|
HR
809
DELISTED
Healthcare Realty Trust Incorporated
HR
| $293K | 0.03% |
+9,677
| New | +$295K |
|
810
IDEX
IEX
$16.6B
| $292K | 0.03% |
3,238
+436
| +16% | +$39.4K |
|
811
Wabash National
WNC
$538M
| $292K | 0.03% |
+18,487
| New | +$252K |
|
812
Avanos Medical
AVNS
$1.17B
| $291K | 0.03% |
+7,882
| New | +$282K |
|
|
IPHS
813
DELISTED
Innophos Holdings, Inc.
IPHS
| $291K | 0.03% |
5,560
-3,677
| -40% | -$179K |
|
814
Genuine Parts
GPC
$17.6B
| $290K | 0.03% |
3,033
-1,684
| -36% | -$161K |
|
|
MASI
815
DELISTED
Masimo
MASI
| $289K | 0.02% |
4,283
+604
| +16% | +$37.1K |
|
816
UBS Group
UBS
$172B
| $289K | 0.02% |
+18,434
| New | +$278K |
|
|
SC
817
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $289K | 0.02% |
+21,443
| New | +$283K |
|
|
KNL
818
DELISTED
Knoll, Inc.
KNL
| $289K | 0.02% |
+10,341
| New | +$253K |
|
819
Nordic American Tanker
NAT
$1.37B
| $288K | 0.02% |
+34,609
| New | +$308K |
|
|
SPLS
820
DELISTED
Staples Inc
SPLS
| $288K | 0.02% |
+31,836
| New | +$277K |
|
821
iShares MSCI Mexico ETF
EWW
$1.91B
| $287K | 0.02% |
6,533
-4,627
| -41% | -$217K |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $287K | 0.02% |
+7,348
| New | +$280K |
|
|
SRG
823
Seritage Growth Properties
SRG
$133M
| $286K | 0.02% |
+6,700
| New | +$312K |
|
824
Hubbell
HUBB
$26.3B
| $285K | 0.02% |
+2,444
| New | +$269K |
|
|
COL
825
DELISTED
Rockwell Collins
COL
| $285K | 0.02% |
+3,071
| New | +$271K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
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.