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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
EWM icon
1201
iShares MSCI Malaysia ETF
EWM
$307M
– –
-4,300
Closed -$139K
EXTR icon
1202
Extreme Networks
EXTR
$3.92B
– –
-46,213
Closed -$207K
EZA icon
1203
iShares MSCI South Africa ETF
EZA
$533M
– –
-6,600
Closed -$370K
FANG icon
1204
Diamondback Energy
FANG
$55.1B
– –
-5,874
Closed -$567K
FANG icon
1205
PUT
Diamondback Energy
FANG
$55.1B
– –
-3,000
Closed -$290K
FDS icon
1206
Factset
FDS
$9.46B
– –
-5,003
Closed -$811K
FICO icon
1207
Fair Isaac
FICO
$29.7B
– –
-4,565
Closed -$569K
FIZZ icon
1208
National Beverage
FIZZ
$2.93B
– –
-10,000
Closed -$220K
FL
1209
DELISTED
Foot Locker
FL
– –
-6,317
Closed -$428K
FLO icon
1210
Flowers Foods
FLO
$1.62B
– –
-54,075
Closed -$818K
FLR icon
1211
Fluor
FLR
$7.22B
– –
-6,653
Closed -$341K
FN icon
1212
Fabrinet
FN
$16.9B
– –
-11,600
Closed -$517K
FR icon
1213
First Industrial Realty Trust
FR
$8.81B
– –
-8,455
Closed -$239K
FSP
1214
Franklin Street Properties
FSP
$45.7M
– –
-11,181
Closed -$141K
FWRD icon
1215
Forward Air
FWRD
$466M
– –
-6,575
Closed -$284K
GCO icon
1216
Genesco
GCO
$416M
– –
-3,750
Closed -$204K
GEN icon
1217
Gen Digital
GEN
$16.1B
– –
-31,366
Closed -$787K
GES
1218
DELISTED
Guess Inc
GES
– –
-10,716
Closed -$157K
GLNG icon
1219
Golar LNG
GLNG
$4.99B
– –
-15,717
Closed -$333K
GNTX icon
1220
Gentex
GNTX
$4.88B
– –
-35,047
Closed -$615K
GOOG icon
1221
Alphabet (Google) Class C
GOOG
$3.99T
– –
-5,720
Closed -$222K
GRFS
1222
Grifois
GRFS
$5.27B
– –
-12,436
Closed -$199K
GRMN
1223
Garmin
GRMN
$46.8B
– –
-13,117
Closed -$631K
GRPN icon
1224
Groupon
GRPN
$1.05B
– –
-4,499
Closed -$463K
GS icon
1225
Goldman Sachs
GS
$309B
– –
-8,457
Closed -$1.36M
47 48
49
50 51

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HWM
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UM
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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.