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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
CTB
876
DELISTED
Cooper Tire & Rubber Co.
CTB
$258K 0.02%
+6,651
New +$250K
GPT
877
DELISTED
Gramercy Property Trust
GPT
$258K 0.02%
+9,367
New +$250K
CRL icon
878
Charles River Laboratories
CRL
$11.3B
$257K 0.02%
3,371
+334
+11% +$25.4K
TDC icon
879
Teradata
TDC
$2.8B
$257K 0.02%
9,452
-287
-3% -$8.1K
HNI icon
880
HNI Corp
HNI
$3.19B
$256K 0.02%
4,581
-5,276
-54% -$250K
HURN icon
881
Huron Consulting
HURN
$2.03B
$255K 0.02%
+5,041
New +$269K
HXL icon
882
Hexcel
HXL
$8.27B
$255K 0.02%
4,950
-317
-6% -$15.2K
PCTY icon
883
Paylocity
PCTY
$7.34B
$255K 0.02%
+8,498
New +$316K
PGRE
884
DELISTED
Paramount Group
PGRE
$255K 0.02%
15,958
-16,163
-50% -$255K
SIG icon
885
Signet Jewelers
SIG
$3.85B
$255K 0.02%
2,709
-2,991
-52% -$262K
SWKS icon
886
Skyworks Solutions
SWKS
$9.65B
$255K 0.02%
+3,418
New +$263K
BBD icon
887
Banco Bradesco
BBD
$38.6B
$254K 0.02%
56,355
+30,226
+116% +$142K
GNRC icon
888
Generac Holdings
GNRC
$11.2B
$254K 0.02%
+6,239
New +$247K
ICFI icon
889
ICF International
ICFI
$1.53B
$254K 0.02%
+4,593
New +$233K
KN icon
890
Knowles
KN
$3.04B
$254K 0.02%
+15,200
New +$237K
SBAC icon
891
SBA Communications
SBAC
$19.2B
$254K 0.02%
2,459
-8,039
-77% -$846K
RGA icon
892
Reinsurance Group of America
RGA
$15.8B
$252K 0.02%
2,000
-1,998
-50% -$234K
SAIA icon
893
Saia
SAIA
$10.9B
$252K 0.02%
5,707
-6,492
-53% -$251K
TRCO
894
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$251K 0.02%
+7,179
New +$245K
GT icon
895
Goodyear
GT
$2.08B
$250K 0.02%
8,103
-12,838
-61% -$397K
PAYX icon
896
Paychex
PAYX
$42.3B
$250K 0.02%
4,105
-8,426
-67% -$486K
FINL
897
DELISTED
Finish Line
FINL
$250K 0.02%
+13,280
New +$289K
CBSH icon
898
Commerce Bancshares
CBSH
$8.59B
$249K 0.02%
6,671
-3,819
-36% -$129K
ES icon
899
Eversource Energy
ES
$28.7B
$248K 0.02%
+4,495
New +$240K
TWTR
900
DELISTED
Twitter, Inc.
TWTR
$248K 0.02%
+15,200
New +$279K
34 35
36
37 38

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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.