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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
HD icon
101
PUT
Home Depot
HD
$332B
$1.88M 0.16%
+14,000
New +$1.8M
CMCSA icon
102
Comcast
CMCSA
$79.1B
$1.87M 0.16%
54,178
+33,654
+164% +$1.12M
OSK icon
103
Oshkosh
OSK
$9.67B
$1.87M 0.16%
28,894
+20,082
+228% +$1.24M
VMC icon
104
Vulcan Materials
VMC
$36.3B
$1.86M 0.16%
14,838
-2,349
-14% -$284K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$1.84M 0.16%
28,092
+13,273
+90% +$910K
KLAC icon
106
KLA
KLAC
$275B
$1.83M 0.16%
232,860
+162,460
+231% +$1.24M
GXP
107
DELISTED
Great Plains Energy Incorporated
GXP
$1.8M 0.16%
65,754
-505,455
-88% -$13.8M
NFX
108
DELISTED
Newfield Exploration
NFX
$1.79M 0.15%
44,308
-7,935
-15% -$337K
TSN icon
109
Tyson Foods
TSN
$20.2B
$1.79M 0.15%
29,027
+5,067
+21% +$333K
TGT icon
110
Target
TGT
$62.1B
$1.77M 0.15%
+24,478
New +$1.77M
JCI icon
111
Johnson Controls International
JCI
$87.5B
$1.76M 0.15%
42,808
+19,739
+86% +$864K
EPC icon
112
Edgewell Personal Care
EPC
$1.27B
$1.76M 0.15%
24,053
+19,730
+456% +$1.53M
ALB icon
113
Albemarle
ALB
$13.5B
$1.75M 0.15%
20,351
+532
+3% +$45K
INTU icon
114
Intuit
INTU
$81.1B
$1.75M 0.15%
15,265
+8,485
+125% +$950K
SR icon
115
Spire
SR
$4.92B
$1.75M 0.15%
+27,115
New +$1.71M
FE icon
116
FirstEnergy
FE
$28.9B
$1.72M 0.15%
+55,568
New +$1.78M
CHD icon
117
Church & Dwight Co
CHD
$23.1B
$1.71M 0.15%
38,698
+32,178
+494% +$1.47M
IBM icon
118
CALL
IBM
IBM
$202B
$1.71M 0.15%
+10,774
New +$1.64M
EIX icon
119
Edison International
EIX
$30.7B
$1.69M 0.15%
23,464
+13,661
+139% +$964K
SBUX icon
120
Starbucks
SBUX
$118B
$1.69M 0.15%
30,381
+24,281
+398% +$1.35M
LEA icon
121
Lear
LEA
$7.19B
$1.68M 0.15%
12,720
+8,610
+209% +$1.08M
GIS icon
122
General Mills
GIS
$19.2B
$1.68M 0.14%
27,193
+20,316
+295% +$1.26M
TJX icon
123
TJX Companies
TJX
$170B
$1.68M 0.14%
44,702
+28,566
+177% +$1.08M
VG
124
DELISTED
Vonage Holdings Corporation
VG
$1.68M 0.14%
245,085
-81,928
-25% -$542K
HON icon
125
Honeywell
HON
$77.1B
$1.63M 0.14%
15,603
+8,357
+115% +$850K
3 4
5
6 7

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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.