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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 | |
|---|---|---|---|---|---|---|
1126
CALL
Axalta
AXTA
$7.22B
| – | – |
-20,000
| Closed | -$565K |
|
|
1127
Axalta
AXTA
$7.22B
| – | – |
-16,804
| Closed | -$475K |
|
1128
Acuity Brands
AYI
$10.1B
| – | – |
-2,805
| Closed | -$742K |
|
1129
Boeing
BA
$167B
| – | – |
-2,016
| Closed | -$266K |
|
1130
Alibaba
BABA
$276B
| – | – |
-6,377
| Closed | -$675K |
|
1131
CALL
Ball Corp
BALL
$17.2B
| – | – |
-10,000
| Closed | -$410K |
|
|
1132
Ball Corp
BALL
$17.2B
| – | – |
-28,600
| Closed | -$1.17M |
|
1133
Banc of California
BANC
$3.21B
| – | – |
-18,093
| Closed | -$316K |
|
1134
Bath & Body Works
BBWI
$4.13B
| – | – |
-12,552
| Closed | -$718K |
|
1135
Brunswick
BC
$5.24B
| – | – |
-11,297
| Closed | -$551K |
|
1136
Bunge Global
BG
$22.8B
| – | – |
-10,461
| Closed | -$620K |
|
1137
Baidu
BIDU
$35.8B
| – | – |
-2,363
| Closed | -$430K |
|
1138
Black Hills Corp
BKH
$5.68B
| – | – |
-17,027
| Closed | -$1.04M |
|
1139
Blackbaud
BLKB
$1.59B
| – | – |
-4,749
| Closed | -$315K |
|
1140
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-3,961
| Closed | -$366K |
|
1141
Popular Inc
BPOP
$10.9B
| – | – |
-6,235
| Closed | -$238K |
|
1142
Broadridge
BR
$17.7B
| – | – |
-6,514
| Closed | -$442K |
|
1143
Brady Corp
BRC
$4.54B
| – | – |
-6,543
| Closed | -$226K |
|
1144
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| – | – |
-20,374
| Closed | -$346K |
|
1145
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-18,800
| Closed | -$2.72M |
|
1146
Brown & Brown
BRO
$23.6B
| – | – |
-11,920
| Closed | -$225K |
|
1147
Black Stone Minerals
BSM
$3.17B
| – | – |
-15,000
| Closed | -$267K |
|
1148
B2Gold
BTG
$5.16B
| – | – |
-19,300
| Closed | -$51K |
|
1149
BorgWarner
BWA
$13.1B
| – | – |
-37,767
| Closed | -$1.17M |
|
1150
Beazer Homes USA
BZH
$903M
| – | – |
-12,237
| Closed | -$143K |
|
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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.