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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
AMD icon
1051
Advanced Micro Devices
AMD
$807B
$136K 0.01%
12,000
-264,603
-96% -$2.22M
LTM
1052
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$135K 0.01%
+16,495
New +$147K
S
1053
DELISTED
Sprint Corporation
S
$135K 0.01%
+16,021
New +$119K
HMHC
1054
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$131K 0.01%
12,079
-1,834
-13% -$21.5K
UPBD icon
1055
Upbound Group
UPBD
$1.2B
$130K 0.01%
+11,542
New +$129K
PLAB icon
1056
Photronics
PLAB
$1.76B
$127K 0.01%
+11,199
New +$117K
GPRO icon
1057
GoPro
GPRO
$119M
$124K 0.01%
+14,244
New +$163K
FTK icon
1058
Flotek Industries
FTK
$881M
$122K 0.01%
+2,167
New +$158K
KRO icon
1059
KRONOS Worldwide
KRO
$705M
$120K 0.01%
10,087
-14,353
-59% -$146K
CALY
1060
Callaway Golf Company
CALY
$3.28B
$120K 0.01%
+10,928
New +$124K
HL icon
1061
Hecla Mining
HL
$10.2B
$109K 0.01%
+20,736
New +$122K
BKCC
1062
DELISTED
BlackRock Capital Investment Corporation
BKCC
$109K 0.01%
+15,600
New +$117K
NPKI
1063
NPK International
NPKI
$1.19B
$108K 0.01%
+14,363
New +$104K
IRT icon
1064
Independence Realty Trust
IRT
$3.87B
$107K 0.01%
+12,000
New +$104K
ASX icon
1065
ASE Group
ASX
$80.2B
$106K 0.01%
21,036
+4,314
+26% +$24K
AUY
1066
DELISTED
Yamana Gold, Inc.
AUY
$106K 0.01%
37,800
+27,800
+278% +$90.8K
ATEN icon
1067
A10 Networks
ATEN
$2.41B
$105K 0.01%
12,636
-21,300
-63% -$183K
NVDQ
1068
DELISTED
Novadaq Technologies Inc.
NVDQ
$104K 0.01%
+14,700
New +$133K
ARCO icon
1069
Arcos Dorados Holdings
ARCO
$1.75B
$102K 0.01%
19,344
+8,449
+78% +$48.1K
IBN icon
1070
ICICI Bank
IBN
$107B
$102K 0.01%
14,929
-34,745
-70% -$248K
ELP
1071
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$101K 0.01%
+29,888
New +$114K
TCS
1072
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$100K 0.01%
+1,048
New +$90.5K
GCI
1073
DELISTED
Gannett Co., Inc
GCI
$98K 0.01%
+10,103
New +$98.9K
INFN
1074
DELISTED
Infinera Corporation Common Stock
INFN
$93K 0.01%
+10,927
New +$93.6K
MBT
1075
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$92K 0.01%
10,081
-2,254
-18% -$18.1K
41 42
43
44 45

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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.