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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
WNS
1001
DELISTED
WNS Holdings
WNS
$204K 0.02%
+7,390
New +$199K
LSI
1002
DELISTED
Life Storage, Inc.
LSI
$204K 0.02%
3,588
-2,412
-40% -$134K
SNR
1003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$204K 0.02%
20,854
+9,766
+88% +$98.5K
MTCH icon
1004
Match Group
MTCH
$9.05B
$203K 0.02%
+11,864
New +$210K
SMG icon
1005
ScottsMiracle-Gro
SMG
$4.06B
$203K 0.02%
+2,121
New +$190K
TLK icon
1006
Telkom Indonesia
TLK
$14.3B
$203K 0.02%
+6,967
New +$211K
VFC icon
1007
VF Corp
VFC
$6.72B
$203K 0.02%
4,033
-14,160
-78% -$734K
DOOR
1008
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$203K 0.02%
+3,084
New +$193K
MAA icon
1009
Mid-America Apartment Communities
MAA
$15.5B
$202K 0.02%
+2,065
New +$190K
SQM icon
1010
Sociedad Química y Minera de Chile
SQM
$19.6B
$202K 0.02%
+7,050
New +$200K
CADE
1011
DELISTED
Cadence Bank
CADE
$201K 0.02%
6,479
-12,813
-66% -$343K
ARCH
1012
DELISTED
Arch Resources, Inc.
ARCH
$201K 0.02%
+2,577
New +$195K
EWZ icon
1013
iShares MSCI Brazil ETF
EWZ
$9.08B
$200K 0.02%
6,000
-5,000
-45% -$172K
FNB icon
1014
FNB Corp
FNB
$6.71B
$200K 0.02%
12,475
-5,004
-29% -$71.3K
IPXL
1015
DELISTED
Impax Laboratories, Inc.
IPXL
$200K 0.02%
15,072
+3,056
+25% +$52.2K
SCS
1016
DELISTED
Steelcase
SCS
$199K 0.02%
11,123
-24,430
-69% -$368K
WIN
1017
DELISTED
Windstream Holdings Inc
WIN
$199K 0.02%
5,441
+2,173
+66% +$84.6K
MFIC icon
1018
MidCap Financial Investment
MFIC
$790M
$195K 0.02%
+11,115
New +$199K
APOL
1019
DELISTED
Apollo Education Group Inc Class A
APOL
$189K 0.02%
+19,096
New +$174K
XYZ
1020
Block Inc
XYZ
$48.4B
$187K 0.02%
+13,685
New +$170K
XXIA
1021
DELISTED
Ixia
XXIA
$182K 0.02%
+11,288
New +$156K
MFA
1022
MFA Financial
MFA
$927M
$179K 0.02%
+5,865
New +$176K
ETSY icon
1023
Etsy
ETSY
$7.96B
$176K 0.02%
+14,931
New +$193K
TDAY
1024
USA Today Co
TDAY
$1.22B
$176K 0.02%
+10,984
New +$170K
EXPR
1025
DELISTED
Express, Inc.
EXPR
$176K 0.02%
+820
New +$201K
39 40
41
42 43

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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.