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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
GEF icon
976
Greif
GEF
$4.56B
$214K 0.02%
4,162
+5
+0.1% +$254
TBI
977
Trueblue
TBI
$237M
$214K 0.02%
+8,692
New +$183K
GEO icon
978
The GEO Group
GEO
$4.13B
$213K 0.02%
+8,888
New +$173K
SFBS
979
ServisFirst Bancshares
SFBS
$4.82B
$213K 0.02%
+5,699
New +$181K
TA
980
DELISTED
TravelCenters of America LLC
TA
$213K 0.02%
6,000
+1,000
+20% +$33.8K
KCG
981
DELISTED
KCG Holdings, Inc.
KCG
$212K 0.02%
+16,030
New +$225K
GL icon
982
Globe Life
GL
$13.5B
$211K 0.02%
2,867
-5,619
-66% -$385K
SHAK icon
983
Shake Shack
SHAK
$2.48B
$211K 0.02%
+5,900
New +$207K
THRM icon
984
Gentherm
THRM
$1.29B
$211K 0.02%
+6,227
New +$194K
HP icon
985
Helmerich & Payne
HP
$3.36B
$210K 0.02%
+2,717
New +$193K
NFG icon
986
National Fuel Gas
NFG
$7.67B
$210K 0.02%
3,713
-8,405
-69% -$460K
PF
987
DELISTED
Pinnacle Foods, Inc.
PF
$210K 0.02%
3,921
-14,121
-78% -$716K
UMBF icon
988
UMB Financial
UMBF
$10.7B
$209K 0.02%
+2,715
New +$189K
SFLY
989
DELISTED
Shutterfly, Inc.
SFLY
$209K 0.02%
4,172
-2,450
-37% -$119K
IDTI
990
DELISTED
Integrated Device Technology I
IDTI
$209K 0.02%
+8,857
New +$204K
TCBI icon
991
Texas Capital Bancshares
TCBI
$4.28B
$208K 0.02%
+2,648
New +$179K
TV icon
992
Televisa
TV
$1.48B
$207K 0.02%
+9,900
New +$227K
UBSI icon
993
United Bankshares
UBSI
$6.57B
$207K 0.02%
4,485
-33,875
-88% -$1.44M
WSO icon
994
Watsco Inc
WSO
$15B
$207K 0.02%
1,400
-4,102
-75% -$594K
SPN
995
DELISTED
Superior Energy Services, Inc.
SPN
$207K 0.02%
+1,228
New +$205K
YUM icon
996
Yum! Brands
YUM
$40.7B
$206K 0.02%
3,260
-33,091
-91% -$2.08M
SFR
997
DELISTED
Starwood Waypoint Homes
SFR
$206K 0.02%
+7,165
New +$208K
DMC
998
Del Monte Corp
DMC
$1.36B
$205K 0.02%
+3,379
New +$208K
PHH
999
DELISTED
PHH Corporation
PHH
$205K 0.02%
+13,551
New +$200K
RHP icon
1000
Ryman Hospitality Properties
RHP
$8.52B
$204K 0.02%
3,234
-13,069
-80% -$725K
38 39
40
41 42

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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.