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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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBP
$4.39B
| $88K | 0.01% |
13,300
| – | – |
|
1077
Vale
VALE
$62.9B
| $85K | 0.01% |
11,185
-49,908
| -82% | -$366K |
|
1078
AudioCodes
AUDC
$249M
| $84K | 0.01% |
13,300
+2,900
| +28% | +$16.8K |
|
1079
Clear Channel Outdoor Holdings
CCO
$1.23B
| $83K | 0.01% |
16,400
-2,600
| -14% | -$14.5K |
|
1080
Enel Chile
ENIC
$6.05B
| $83K | 0.01% |
+18,200
| New | +$87.4K |
|
|
RFP
1081
DELISTED
Resolute Forest Products Inc.
RFP
| $82K | 0.01% |
+15,411
| New | +$70.3K |
|
|
ODP
1082
DELISTED
ODP
ODP
| $81K | 0.01% |
1,799
+408
| +29% | +$16.9K |
|
|
XNET
1083
Xunlei
XNET
$369M
| $76K | 0.01% |
+19,800
| New | +$90.6K |
|
1084
Gerdau
GGB
$9.48B
| $73K | 0.01% |
+29,232
| New | +$79.7K |
|
|
MITL
1085
DELISTED
Mitel Networks Corporation
MITL
| $70K | 0.01% |
+10,238
| New | +$71K |
|
1086
Aegon
AEG
$13.5B
| $69K | 0.01% |
+16,249
| New | +$60.5K |
|
1087
Nomura Holdings
NMR
$28.6B
| $67K | 0.01% |
+11,306
| New | +$60.2K |
|
|
OSG
1088
DELISTED
Overseas Shipholding Group Inc.
OSG
| $64K | 0.01% |
16,811
+5,900
| +54% | +$43K |
|
1089
Tenax Therapeutics
TENX
$429M
| $63K | 0.01% |
1
| – | – |
|
1090
Oaktree Specialty Lending
OCSL
$1.04B
| $59K | 0.01% |
+3,689
| New | +$61.5K |
|
|
BV
1091
DELISTED
Bazaarvoice, Inc.
BV
| $55K | ﹤0.01% |
11,401
-66,399
| -85% | -$338K |
|
1092
Gold Fields
GFI
$29.4B
| $51K | ﹤0.01% |
17,100
-3,500
| -17% | -$12.5K |
|
|
JASO
1093
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $48K | ﹤0.01% |
10,162
-4,188
| -29% | -$23.7K |
|
|
RAS
1094
DELISTED
RAIT Financial Trust
RAS
| $48K | ﹤0.01% |
14,369
+4,317
| +43% | +$13.3K |
|
1095
CALL
Civeo
CVEO
$377M
| $44K | ﹤0.01% |
1,667
| – | – |
|
1096
McEwen Inc
MUX
$1.04B
| $42K | ﹤0.01% |
+1,438
| New | +$44.5K |
|
|
NGD
1097
DELISTED
New Gold Inc
NGD
| $42K | ﹤0.01% |
12,132
-14,835
| -55% | -$56.3K |
|
1098
Eldorado Gold
EGO
$8.48B
| $41K | ﹤0.01% |
+2,520
| New | +$39.6K |
|
|
DS
1099
DELISTED
Drive Shack Inc.
DS
| $40K | ﹤0.01% |
+10,700
| New | +$47.3K |
|
|
AMRN
1100
Amarin Corp
AMRN
$290M
| $31K | ﹤0.01% |
+500
| New | +$31.8K |
|
Similar funds
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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.