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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
LPNT
901
DELISTED
LifePoint Health, Inc.
LPNT
$248K 0.02%
+4,374
New +$253K
G icon
902
Genpact
G
$5.83B
$247K 0.02%
+10,153
New +$242K
DGX icon
903
Quest Diagnostics
DGX
$26.4B
$246K 0.02%
+2,680
New +$231K
PPLI
904
People Inc
PPLI
$3.17B
$246K 0.02%
21,240
-19,573
-48% -$229K
IDA icon
905
Idacorp
IDA
$8.33B
$246K 0.02%
+3,054
New +$235K
DISH
906
DELISTED
DISH Network Corp.
DISH
$246K 0.02%
+4,255
New +$243K
SM icon
907
SM Energy
SM
$7.3B
$245K 0.02%
7,114
-436
-6% -$15.8K
BKI
908
DELISTED
Black Knight, Inc. Common Stock
BKI
$245K 0.02%
6,476
-3,938
-38% -$150K
HRG
909
DELISTED
HRG Group, Inc.
HRG
$245K 0.02%
15,741
+3,883
+33% +$59.3K
FTR
910
DELISTED
Frontier Communications Corp.
FTR
$244K 0.02%
4,822
+2,152
+81% +$118K
HAL icon
911
Halliburton
HAL
$26.6B
$243K 0.02%
+4,494
New +$224K
LFUS icon
912
Littelfuse
LFUS
$9.73B
$243K 0.02%
+1,600
New +$228K
QRVO icon
913
Qorvo
QRVO
$7.99B
$243K 0.02%
4,600
-5,306
-54% -$289K
TRUE
914
DELISTED
TrueCar
TRUE
$243K 0.02%
+19,419
New +$219K
VRE
915
DELISTED
Veris Residential
VRE
$243K 0.02%
+8,372
New +$224K
LLY icon
916
Eli Lilly
LLY
$1.09T
$242K 0.02%
3,291
-1,523
-32% -$113K
PAA icon
917
Plains All American Pipeline
PAA
$17.3B
$242K 0.02%
7,500
– –
GST
918
DELISTED
Gastar Exploration Inc.
GST
$242K 0.02%
156,104
-43,896
-22% -$53K
P
919
Everpure Inc
P
$23.2B
$241K 0.02%
21,311
+6,473
+44% +$83.9K
VSM
920
DELISTED
Versum Materials, Inc.
VSM
$241K 0.02%
+8,577
New +$214K
MSTR icon
921
Strategy Inc
MSTR
$35.4B
$240K 0.02%
12,160
+160
+1% +$3.03K
MANT
922
DELISTED
Mantech International Corp
MANT
$239K 0.02%
5,649
+239
+4% +$9.83K
KITE
923
DELISTED
Kite Pharma, Inc.
KITE
$239K 0.02%
+5,336
New +$262K
AIA icon
924
iShares Asia 50 ETF
AIA
$4.38B
$238K 0.02%
+5,138
New +$248K
BLDR icon
925
Builders FirstSource
BLDR
$8B
$237K 0.02%
21,644
+11,244
+108% +$122K
35 36
37
38 39

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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.