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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
GTN icon
1226
Gray Television
GTN
$409M
– –
-20,352
Closed -$211K
GWRE icon
1227
Guidewire Software
GWRE
$12.4B
– –
-8,424
Closed -$505K
HE icon
1228
Hawaiian Electric Industries
HE
$2.28B
– –
-9,586
Closed -$286K
HES
1229
CALL
DELISTED
Hess
HES
– –
-10,000
Closed -$536K
HLF icon
1230
Herbalife
HLF
$1.26B
– –
-57,506
Closed -$1.78M
HLT icon
1231
Hilton Worldwide
HLT
$75.3B
– –
-12,333
Closed -$848K
HMY icon
1232
Harmony Gold Mining
HMY
$9.92B
– –
-17,700
Closed -$62K
HOLX
1233
PUT
DELISTED
Hologic
HOLX
– –
-10,000
Closed -$388K
HP icon
1234
PUT
Helmerich & Payne
HP
$3.36B
– –
-10,000
Closed -$673K
HUBS icon
1235
HubSpot
HUBS
$11.4B
– –
-4,100
Closed -$236K
IAG icon
1236
IAMGOLD
IAG
$8.5B
– –
-21,300
Closed -$86K
IART icon
1237
Integra LifeSciences
IART
$1.52B
– –
-5,630
Closed -$232K
IMAX icon
1238
IMAX
IMAX
$2.47B
– –
-8,872
Closed -$257K
INCY icon
1239
Incyte
INCY
$23.7B
– –
-3,564
Closed -$336K
INDA icon
1240
iShares MSCI India ETF
INDA
$6.77B
– –
-7,224
Closed -$212K
INTC icon
1241
Intel
INTC
$462B
– –
-160,091
Closed -$6.04M
IOO icon
1242
iShares Global 100 ETF
IOO
$8.68B
– –
-6,320
Closed -$237K
IP icon
1243
PUT
International Paper
IP
$22.5B
– –
-21,120
Closed -$960K
ISRG icon
1244
Intuitive Surgical
ISRG
$128B
– –
-6,183
Closed -$498K
IVV icon
1245
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,977
Closed -$430K
IWO icon
1246
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-5,257
Closed -$783K
IYZ icon
1247
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-13,657
Closed -$440K
JACK icon
1248
Jack in the Box
JACK
$299M
– –
-3,627
Closed -$370K
JBLU icon
1249
JetBlue
JBLU
$2.02B
– –
-49,386
Closed -$851K
JD icon
1250
JD.com
JD
$41.8B
– –
-8,013
Closed -$209K
48 49
50
51 52

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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.