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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
WKC icon
951
World Kinect Corp
WKC
$2.03B
$226K 0.02%
4,914
-696
-12% -$31K
ZION icon
952
Zions Bancorporation
ZION
$10B
$226K 0.02%
+5,262
New +$194K
BMA icon
953
Banco Macro
BMA
$5.82B
$225K 0.02%
+3,500
New +$252K
CHS
954
DELISTED
Chicos FAS, Inc.
CHS
$225K 0.02%
15,615
-3,359
-18% -$46.3K
QUAD icon
955
Quad
QUAD
$444M
$224K 0.02%
+8,320
New +$215K
HMSY
956
DELISTED
HMS Holdings Corp.
HMSY
$224K 0.02%
12,362
-3,792
-23% -$73.8K
JACK icon
957
CALL
Jack in the Box
JACK
$303M
$223K 0.02%
2,000
-19,800
-91% -$2.02M
WLL
958
DELISTED
Whiting Petroleum Corporation
WLL
$223K 0.02%
62
-46
-43% -$138K
EL icon
959
Estee Lauder
EL
$30.4B
$221K 0.02%
+2,886
New +$235K
BHI
960
DELISTED
Baker Hughes
BHI
$221K 0.02%
3,409
-10,200
-75% -$606K
GK
961
DELISTED
G&K Services Inc
GK
$221K 0.02%
2,291
-2,123
-48% -$203K
HI
962
DELISTED
Hillenbrand
HI
$219K 0.02%
+5,710
New +$193K
SNBR
963
DELISTED
Sleep Number
SNBR
$219K 0.02%
+9,668
New +$209K
WWD icon
964
Woodward
WWD
$24.8B
$219K 0.02%
+3,165
New +$205K
DWM icon
965
WisdomTree International Equity Fund
DWM
$667M
$218K 0.02%
+4,697
New +$217K
EXEL icon
966
Exelixis
EXEL
$14.2B
$218K 0.02%
14,654
-4,216
-22% -$60.8K
CQP icon
967
Cheniere Energy
CQP
$30.1B
$216K 0.02%
+7,500
New +$213K
ENB icon
968
Enbridge
ENB
$121B
$216K 0.02%
+5,133
New +$219K
EPP icon
969
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$216K 0.02%
5,465
-1,605
-23% -$66K
HSY icon
970
Hershey
HSY
$37B
$216K 0.02%
2,087
-2,634
-56% -$260K
LCII icon
971
LCI Industries
LCII
$2.54B
$216K 0.02%
2,008
-3,473
-63% -$345K
PBH icon
972
Prestige Consumer Healthcare
PBH
$2.43B
$216K 0.02%
4,143
-1,558
-27% -$75.2K
ZG icon
973
Zillow
ZG
$7.4B
$215K 0.02%
5,902
-574
-9% -$20.1K
BATS
974
DELISTED
Bats Global Markets, Inc.
BATS
$215K 0.02%
+6,418
New +$202K
DWX icon
975
State Street SPDR S&P International Dividend ETF
DWX
$524M
$214K 0.02%
+5,931
New +$214K
37 38
39
40 41

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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.