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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 | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$19.5B
| $267K | 0.02% |
3,114
-20,806
| -87% | -$1.75M |
|
852
McDonald's
MCD
$197B
| $267K | 0.02% |
2,194
-3,044
| -58% | -$357K |
|
853
Alcoa
AA
$11.7B
| $266K | 0.02% |
+9,480
| New | +$257K |
|
854
Morningstar
MORN
$7.32B
| $266K | 0.02% |
+3,620
| New | +$266K |
|
|
DGI
855
DELISTED
DigitalGlobe Inc.
DGI
| $266K | 0.02% |
9,276
-8,007
| -46% | -$231K |
|
856
Federal Realty Investment Trust
FRT
$11B
| $265K | 0.02% |
1,867
-4,654
| -71% | -$661K |
|
857
Huntsman Corp
HUN
$2.06B
| $265K | 0.02% |
13,909
-1,589
| -10% | -$28.9K |
|
858
Macerich
MAC
$7.48B
| $265K | 0.02% |
3,734
-7,153
| -66% | -$511K |
|
859
AAR Corp
AIR
$5.38B
| $264K | 0.02% |
8,000
-1,928
| -19% | -$66.4K |
|
860
GoDaddy
GDDY
$13.5B
| $264K | 0.02% |
7,544
-20,081
| -73% | -$705K |
|
861
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $264K | 0.02% |
+7,990
| New | +$253K |
|
862
Plains GP Holdings
PAGP
$5.22B
| $263K | 0.02% |
7,572
-14,504
| -66% | -$497K |
|
|
LEXEA
863
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $263K | 0.02% |
+6,630
| New | +$281K |
|
864
Brown-Forman Class B
BF.B
$13.3B
| $262K | 0.02% |
9,128
-48,141
| -84% | -$1.41M |
|
865
Navient
NAVI
$825M
| $262K | 0.02% |
+15,940
| New | +$248K |
|
866
Emcor
EME
$31.1B
| $261K | 0.02% |
3,690
-1,042
| -22% | -$68.3K |
|
867
Entegris
ENTG
$18.4B
| $261K | 0.02% |
+14,599
| New | +$253K |
|
|
VRNT
868
DELISTED
Verint Systems
VRNT
| $261K | 0.02% |
14,526
-7,208
| -33% | -$134K |
|
869
CNO Financial Group
CNO
$4.99B
| $260K | 0.02% |
13,551
+1,119
| +9% | +$19.2K |
|
|
IMVP
870
Invesco India ETF
IMVP
$125M
| $260K | 0.02% |
+13,477
| New | +$269K |
|
871
CALL
Prudential Financial
PRU
$43.1B
| $260K | 0.02% |
+2,500
| New | +$237K |
|
872
MGIC Investment
MTG
$6.42B
| $259K | 0.02% |
+25,456
| New | +$230K |
|
|
CCP
873
DELISTED
Care Capital Properties, Inc.
CCP
| $259K | 0.02% |
10,378
-1,251
| -11% | -$31.4K |
|
874
Belden
BDC
$4.02B
| $258K | 0.02% |
+3,455
| New | +$246K |
|
875
Illinois Tool Works
ITW
$85.7B
| $258K | 0.02% |
2,106
+93
| +5% | +$11.2K |
|
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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.