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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
CXW icon
1176
CoreCivic
CXW
$3.09B
– –
-24,062
Closed -$334K
DAN icon
1177
Dana Inc
DAN
$2.93B
– –
-10,364
Closed -$162K
DBI icon
1178
Designer Brands
DBI
$298M
– –
-18,787
Closed -$385K
DD icon
1179
CALL
DuPont de Nemours
DD
$18.9B
– –
-3,949
Closed -$518K
DD icon
1180
DuPont de Nemours
DD
$18.9B
– –
-4,523
Closed -$594K
DDS icon
1181
Dillards
DDS
$8.96B
– –
-4,257
Closed -$268K
DEM icon
1182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-17,114
Closed -$643K
DG icon
1183
Dollar General
DG
$27.2B
– –
-5,340
Closed -$374K
DHR icon
1184
Danaher
DHR
$138B
– –
-10,267
Closed -$714K
DOV icon
1185
PUT
Dover
DOV
$27.7B
– –
-15,475
Closed -$921K
DPZ icon
1186
PUT
Domino's
DPZ
$11.4B
– –
-1,600
Closed -$243K
DY icon
1187
Dycom Industries
DY
$12.7B
– –
-9,738
Closed -$796K
EOG icon
1188
CALL
EOG Resources
EOG
$74.7B
– –
-5,000
Closed -$484K
EPAC icon
1189
Enerpac Tool Group
EPAC
$1.78B
– –
-40,190
Closed -$934K
EPI icon
1190
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-33,407
Closed -$722K
EPD icon
1191
CALL
Enterprise Products Partners
EPD
$82.5B
– –
-125,000
Closed -$3.45M
EPOL icon
1192
iShares MSCI Poland ETF
EPOL
$671M
– –
-19,700
Closed -$359K
EQIX icon
1193
Equinix
EQIX
$103B
– –
-700
Closed -$252K
ERIC icon
1194
Ericsson
ERIC
$31.8B
– –
-19,748
Closed -$142K
EMBJ
1195
Embraer S.A. ADS
EMBJ
$12.1B
– –
-17,866
Closed -$308K
EUFN icon
1196
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-10,032
Closed -$172K
EW icon
1197
Edwards Lifesciences
EW
$47.8B
– –
-9,150
Closed -$368K
EWA icon
1198
iShares MSCI Australia ETF
EWA
$1.37B
– –
-12,932
Closed -$270K
EWH icon
1199
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-21,561
Closed -$475K
EWJ icon
1200
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,500
Closed -$176K
46 47
48
49 50

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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.