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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
MMM icon
926
3M
MMM
$91.9B
$237K 0.02%
1,589
-8,289
-84% -$1.2M
EWC icon
927
iShares MSCI Canada ETF
EWC
$6.13B
$236K 0.02%
+9,010
New +$232K
UFPI icon
928
UFP Industries
UFPI
$4.98B
$235K 0.02%
6,894
-1,272
-16% -$41.4K
MGLN
929
DELISTED
Magellan Health Services, Inc.
MGLN
$234K 0.02%
+3,107
New +$199K
OFIX icon
930
Orthofix Medical
OFIX
$481M
$233K 0.02%
6,436
-466
-7% -$17.7K
WDR
931
DELISTED
Waddell & Reed Financial, Inc.
WDR
$233K 0.02%
+11,968
New +$223K
MKSI icon
932
MKS Inc
MKSI
$21.3B
$232K 0.02%
+3,908
New +$211K
MATW icon
933
Matthews International
MATW
$878M
$231K 0.02%
+3,006
New +$202K
MUSA icon
934
Murphy USA
MUSA
$11.3B
$231K 0.02%
+3,764
New +$253K
RCI icon
935
Rogers Communications
RCI
$17.7B
$231K 0.02%
+5,983
New +$236K
DCM
936
DELISTED
NTT DOCOMO, Inc.
DCM
$231K 0.02%
+10,164
New +$240K
AMKR icon
937
Amkor Technology
AMKR
$15B
$230K 0.02%
+21,833
New +$233K
FNV icon
938
Franco-Nevada
FNV
$41.4B
$230K 0.02%
3,855
+475
+14% +$29K
HAE icon
939
Haemonetics
HAE
$3.63B
$230K 0.02%
+5,712
New +$215K
SVC
940
Service Properties Trust
SVC
$1.08B
$230K 0.02%
+1,452
New +$211K
PRKS icon
941
United Parks & Resorts
PRKS
$2.12B
$230K 0.02%
+12,165
New +$199K
AAMI
942
Acadian Asset Management
AAMI
$2.95B
$230K 0.02%
+15,857
New +$225K
SYNH
943
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$230K 0.02%
4,374
-740
-14% -$35.8K
THS
944
DELISTED
Treehouse Foods
THS
$229K 0.02%
+3,170
New +$242K
W icon
945
Wayfair
W
$12.5B
$229K 0.02%
6,537
+1,300
+25% +$46.7K
NTGR icon
946
NETGEAR
NTGR
$681M
$228K 0.02%
+4,196
New +$224K
PSB
947
DELISTED
PS Business Parks, Inc.
PSB
$228K 0.02%
+1,957
New +$215K
AMPH icon
948
Amphastar Pharmaceuticals
AMPH
$846M
$227K 0.02%
+12,299
New +$239K
ISBC
949
DELISTED
Investors Bancorp, Inc.
ISBC
$227K 0.02%
16,258
+1,087
+7% +$14.2K
JOE icon
950
St. Joe Company
JOE
$3.56B
$226K 0.02%
+11,900
New +$228K
36 37
38
39 40

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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.