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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
C icon
1151
Citigroup
C
$223B
– –
-23,317
Closed -$1.1M
CAG icon
1152
Conagra Brands
CAG
$7.29B
– –
-55,603
Closed -$2.04M
CAR icon
1153
Avis
CAR
$5.78B
– –
-6,480
Closed -$222K
CASY icon
1154
Casey's General Stores
CASY
$31.6B
– –
-3,154
Closed -$379K
CBOE icon
1155
Cboe Global Markets
CBOE
$30.2B
– –
-9,368
Closed -$608K
CBRE icon
1156
CBRE Group
CBRE
$42.1B
– –
-10,620
Closed -$297K
CCI icon
1157
Crown Castle
CCI
$32.4B
– –
-4,159
Closed -$392K
CCL icon
1158
Carnival Corporation Ltd
CCL
$37.1B
– –
-5,271
Closed -$257K
CDE icon
1159
Coeur Mining
CDE
$15.8B
– –
-15,609
Closed -$185K
CHDN icon
1160
Churchill Downs
CHDN
$6.15B
– –
-8,568
Closed -$209K
CHH icon
1161
Choice Hotels
CHH
$5.15B
– –
-15,707
Closed -$708K
CHKP icon
1162
Check Point Software Technologies
CHKP
$13.6B
– –
-3,176
Closed -$246K
CHTR icon
1163
Charter Communications
CHTR
$15.7B
– –
-771
Closed -$208K
CIEN icon
1164
Ciena
CIEN
$53.4B
– –
-30,355
Closed -$662K
CIG icon
1165
CEMIG Preferred Shares
CIG
$6.18B
– –
-29,623
Closed -$39K
CLX icon
1166
Clorox
CLX
$11.8B
– –
-7,879
Closed -$986K
CMI icon
1167
PUT
Cummins
CMI
$91.3B
– –
-5,000
Closed -$641K
COTY icon
1168
Coty
COTY
$2.39B
– –
-40,000
Closed -$928K
CPB icon
1169
Campbell Soup
CPB
$6.67B
– –
-10,621
Closed -$581K
CRH icon
1170
CRH
CRH
$68.7B
– –
-15,586
Closed -$519K
CRS icon
1171
Carpenter Technology
CRS
$28.8B
– –
-4,883
Closed -$201K
CRUS icon
1172
Cirrus Logic
CRUS
$6.87B
– –
-10,685
Closed -$568K
CUZ icon
1173
Cousins Properties
CUZ
$5.28B
– –
-6,007
Closed -$177K
CVI icon
1174
CVR Energy
CVI
$3.43B
– –
-28,902
Closed -$398K
CVX icon
1175
Chevron
CVX
$378B
– –
-3,553
Closed -$387K
45 46
47
48 49

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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.