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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
XRX icon
826
Xerox
XRX
$357M
$282K 0.02%
12,278
+173
+1% +$4.31K
NBIS
827
Nebius Group N.V.
NBIS
$47.7B
$282K 0.02%
14,024
-2,280
-14% -$44.8K
DLS icon
828
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$281K 0.02%
+4,680
New +$281K
NCI
829
DELISTED
Navigant Consulting, Inc.
NCI
$281K 0.02%
+10,718
New +$254K
GCP
830
DELISTED
GCP Applied Technologies Inc.
GCP
$280K 0.02%
+10,470
New +$283K
PNRA
831
DELISTED
Panera Bread Co
PNRA
$280K 0.02%
1,363
-381
-22% -$77.2K
HUBG icon
832
HUB Group
HUBG
$2.93B
$279K 0.02%
12,772
-11,556
-48% -$239K
DNR
833
DELISTED
Denbury Resources, Inc.
DNR
$279K 0.02%
+75,720
New +$243K
SONC
834
DELISTED
Sonic Corp
SONC
$279K 0.02%
+10,527
New +$274K
AFL icon
835
PUT
Aflac
AFL
$64.4B
$278K 0.02%
8,000
-6,000
-43% -$211K
DGS icon
836
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$278K 0.02%
+7,115
New +$285K
INVX
837
Innovex International
INVX
$1.85B
$278K 0.02%
+4,634
New +$258K
MDCO
838
DELISTED
Medicines Co
MDCO
$278K 0.02%
+8,188
New +$290K
STJ
839
DELISTED
St Jude Medical
STJ
$278K 0.02%
3,471
-1,694
-33% -$134K
MKC icon
840
McCormick & Company Non-Voting
MKC
$13.6B
$277K 0.02%
5,928
-5,892
-50% -$275K
AES icon
841
AES
AES
$10.6B
$275K 0.02%
23,656
+1,266
+6% +$14.9K
PRI icon
842
Primerica
PRI
$9.81B
$274K 0.02%
3,960
-2,240
-36% -$142K
ICE icon
843
Intercontinental Exchange
ICE
$84.1B
$273K 0.02%
4,841
-19
-0.4% -$1.05K
LULU icon
844
lululemon athletica
LULU
$13.4B
$273K 0.02%
4,203
-7,497
-64% -$447K
SNA icon
845
Snap-on
SNA
$21.1B
$273K 0.02%
1,596
-426
-21% -$69.3K
COR icon
846
Cencora
COR
$60.5B
$272K 0.02%
3,475
-5,118
-60% -$399K
EQNR icon
847
Equinor
EQNR
$91.4B
$271K 0.02%
+14,855
New +$254K
SXT icon
848
Sensient Technologies
SXT
$5.32B
$268K 0.02%
3,409
-441
-11% -$33.6K
RPT
849
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$268K 0.02%
+16,148
New +$276K
FMC icon
850
FMC
FMC
$1.39B
$267K 0.02%
+5,435
New +$248K
32 33
34
35 36

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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.