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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 | |
|---|---|---|---|---|---|---|
1101
Teekay Tankers
TNK
$2.63B
| $29K | ﹤0.01% |
+1,608
| New | +$31.5K |
|
1102
Applied Optoelectronics
AAOI
$7.85B
| – | – |
-60,000
| Closed | -$1.33M |
|
1103
CALL
Apple
AAPL
$4.95T
| – | – |
-34,000
| Closed | -$961K |
|
|
1104
Apple
AAPL
$4.95T
| – | – |
-77,640
| Closed | -$2.19M |
|
|
1105
PUT
Apple
AAPL
$4.95T
| – | – |
-58,000
| Closed | -$1.64M |
|
1106
AbbVie
ABBV
$454B
| – | – |
-3,534
| Closed | -$223K |
|
1107
Aecom
ACM
$9.12B
| – | – |
-17,500
| Closed | -$520K |
|
1108
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| – | – |
-12,655
| Closed | -$525K |
|
1109
Adeia
ADEA
$2.88B
| – | – |
-19,883
| Closed | -$202K |
|
1110
Automatic Data Processing
ADP
$102B
| – | – |
-5,196
| Closed | -$485K |
|
1111
Ameren
AEE
$31B
| – | – |
-14,004
| Closed | -$689K |
|
1112
Aflac
AFL
$64.4B
| – | – |
-16,550
| Closed | -$583K |
|
1113
AGCO
AGCO
$8.71B
| – | – |
-22,855
| Closed | -$1.13M |
|
|
AHT
1114
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-13
| Closed | -$75K |
|
|
AL
1115
DELISTED
Air Lease Corp
AL
| – | – |
-12,775
| Closed | -$365K |
|
|
ALE
1116
DELISTED
Allete
ALE
| – | – |
-5,894
| Closed | -$351K |
|
1117
Align Technology
ALGN
$12B
| – | – |
-6,207
| Closed | -$582K |
|
|
ANSS
1118
DELISTED
Ansys
ANSS
| – | – |
-4,981
| Closed | -$461K |
|
1119
CALL
APA Corp
APA
$12.3B
| – | – |
-12,500
| Closed | -$798K |
|
1120
ArcBest
ARCB
$3.31B
| – | – |
-17,140
| Closed | -$326K |
|
1121
ATI
ATI
$26.3B
| – | – |
-14,031
| Closed | -$254K |
|
1122
Broadcom
AVGO
$1.82T
| – | – |
-130,000
| Closed | -$2.24M |
|
1123
American States Water
AWR
$3.37B
| – | – |
-5,455
| Closed | -$218K |
|
|
DCH
1124
Dauch Corp
DCH
$1.32B
| – | – |
-14,370
| Closed | -$247K |
|
1125
American Express
AXP
$229B
| – | – |
-12,988
| Closed | -$832K |
|
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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.