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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
(+24%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,588
New
481
Increased
324
Reduced
288
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$9.35M |
| 2 |
Exelon
EXC
|
+$9.17M |
| 3 |
American Electric Power
AEP
|
+$7.68M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.07M |
| 5 |
Medtronic
MDT
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.49M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FOE
1026
DELISTED
Ferro Corporation
FOE
| $176K | 0.02% |
+12,298
| New | +$174K |
|
|
KND
1027
DELISTED
Kindred Healthcare
KND
| $176K | 0.02% |
22,370
+8,709
| +64% | +$71.5K |
|
|
TVPT
1028
DELISTED
Travelport Worldwide Limited
TVPT
| $173K | 0.01% |
12,285
-1,129
| -8% | -$15.7K |
|
1029
Federal Signal
FSS
$7.22B
| $166K | 0.01% |
10,607
+128
| +1% | +$1.85K |
|
1030
Pitney Bowes
PBI
$2.46B
| $165K | 0.01% |
+10,892
| New | +$173K |
|
1031
LXP Industrial Trust
LXP
$3.52B
| $163K | 0.01% |
3,026
-593
| -16% | -$30.2K |
|
|
RATE
1032
DELISTED
Bankrate Inc
RATE
| $162K | 0.01% |
14,689
-4,522
| -24% | -$42.8K |
|
|
TWO
1033
Two Harbors Investment
TWO
$1.27B
| $161K | 0.01% |
2,309
-719
| -24% | -$49K |
|
|
HTBK
1034
DELISTED
Heritage Commerce
HTBK
| $159K | 0.01% |
+11,019
| New | +$134K |
|
|
WFT
1035
DELISTED
Weatherford International plc
WFT
| $159K | 0.01% |
31,888
-56,812
| -64% | -$297K |
|
|
SPIL
1036
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $158K | 0.01% |
21,600
+5,500
| +34% | +$40.6K |
|
1037
Archrock
AROC
$6.26B
| $157K | 0.01% |
+11,920
| New | +$154K |
|
1038
Celestica
CLS
$36.6B
| $155K | 0.01% |
+13,091
| New | +$153K |
|
|
JNS
1039
DELISTED
Janus Capital Group Inc
JNS
| $155K | 0.01% |
11,687
-12
| -0.1% | -$165 |
|
1040
BGC Group
BGC
$5.65B
| $154K | 0.01% |
+23,484
| New | +$142K |
|
|
FCH
1041
DELISTED
Felcor Lodging Trust
FCH
| $151K | 0.01% |
+18,900
| New | +$134K |
|
1042
Enviri
NVRI
$620M
| $150K | 0.01% |
11,006
-18,387
| -63% | -$221K |
|
1043
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $149K | 0.01% |
+10,090
| New | +$155K |
|
1044
TETRA Technologies
TTI
$1.14B
| $148K | 0.01% |
+29,568
| New | +$160K |
|
1045
Compañía de Minas Buenaventura
BVN
$8.06B
| $142K | 0.01% |
12,612
-34,159
| -73% | -$408K |
|
1046
First Majestic Silver
AG
$8.01B
| $140K | 0.01% |
+18,372
| New | +$153K |
|
|
KOL
1047
DELISTED
VanEck Vectors Coal ETF
KOL
| $139K | 0.01% |
+1,137
| New | +$147K |
|
1048
Acco Brands
ACCO
$381M
| $138K | 0.01% |
+10,560
| New | +$123K |
|
1049
Abercrombie & Fitch
ANF
$4.41B
| $137K | 0.01% |
+11,376
| New | +$169K |
|
1050
OFG Bancorp
OFG
$2.21B
| $137K | 0.01% |
10,483
-1,010
| -9% | -$12.1K |
|
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HWM
NMO
EH
OAC
UM
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.