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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
ADBE icon
76
Adobe
ADBE
$89.5B
$2.25M 0.19%
21,870
+10,472
+92% +$1.11M
JNPR
77
DELISTED
Juniper Networks
JNPR
$2.22M 0.19%
78,624
+66,431
+545% +$1.73M
K
78
DELISTED
Kellanova
K
$2.22M 0.19%
32,041
+12,625
+65% +$878K
GLIN icon
79
VanEck India Growth Leaders ETF
GLIN
$93.7M
$2.21M 0.19%
+54,281
New +$2.41M
SHOR
80
DELISTED
ShoreTel, Inc.
SHOR
$2.17M 0.19%
302,739
+88,200
+41% +$631K
MU icon
81
Micron Technology
MU
$1.04T
$2.16M 0.19%
98,431
-41,569
-30% -$781K
ALL icon
82
Allstate
ALL
$66.9B
$2.15M 0.19%
29,002
+21,568
+290% +$1.52M
DVN icon
83
Devon Energy
DVN
$51.9B
$2.14M 0.18%
46,779
+11,979
+34% +$529K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
$2.13M 0.18%
+117,550
New +$2.04M
NUE icon
85
Nucor
NUE
$56.4B
$2.12M 0.18%
35,564
-10,963
-24% -$613K
CMS icon
86
CMS Energy
CMS
$23.1B
$2.08M 0.18%
49,979
+37,488
+300% +$1.53M
AVT icon
87
Avnet
AVT
$7.33B
$2.07M 0.18%
+43,500
New +$1.94M
STLD icon
88
Steel Dynamics
STLD
$35.6B
$2.05M 0.18%
57,566
-17,919
-24% -$564K
POR icon
89
Portland General Electric
POR
$6.02B
$2.02M 0.17%
+46,737
New +$1.97M
TXN icon
90
Texas Instruments
TXN
$255B
$2M 0.17%
27,451
-602
-2% -$43K
LEA icon
91
CALL
Lear
LEA
$7.19B
$1.99M 0.17%
+15,000
New +$1.89M
NXPI icon
92
CALL
NXP Semiconductors
NXPI
$68B
$1.96M 0.17%
20,000
+3,500
+21% +$348K
TECK icon
93
Teck Resources
TECK
$29.5B
$1.95M 0.17%
97,537
-2,379
-2% -$51.5K
IWM icon
94
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$1.94M 0.17%
+14,400
New +$1.84M
X
95
DELISTED
US Steel
X
$1.94M 0.17%
+58,786
New +$1.57M
WMB icon
96
Williams Companies
WMB
$90.5B
$1.93M 0.17%
61,955
+12,459
+25% +$375K
GILD icon
97
Gilead Sciences
GILD
$161B
$1.9M 0.16%
+26,495
New +$1.97M
PPG icon
98
CALL
PPG Industries
PPG
$25.9B
$1.9M 0.16%
+20,000
New +$1.91M
AMT icon
99
American Tower
AMT
$77.7B
$1.89M 0.16%
+17,913
New +$1.95M
CVX icon
100
CALL
Chevron
CVX
$388B
$1.88M 0.16%
16,000
-58,000
-78% -$6.32M
2 3
4
5 6

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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.