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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
(+24%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
18.28%
Holding
1,588
New
481
Increased
324
Reduced
288
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$9.35M |
| 2 |
Exelon
EXC
|
+$9.17M |
| 3 |
American Electric Power
AEP
|
+$7.68M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$7.07M |
| 5 |
Medtronic
MDT
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$13.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.49M |
| 3 |
Intel
INTC
|
+$6.04M |
| 4 |
WR
Westar Energy Inc
WR
|
+$5.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Jefferies Financial Group
JEF
$13B
| – | – |
-25,615
| Closed | -$437K |
|
1252
JPMorgan Chase
JPM
$947B
| – | – |
-19,622
| Closed | -$1.31M |
|
|
JWN
1253
DELISTED
Nordstrom
JWN
| – | – |
-10,575
| Closed | -$549K |
|
|
OPLN
1254
Openlane
OPLN
$4.25B
| – | – |
-15,326
| Closed | -$250K |
|
1255
PUT
KB Home
KBH
$3.53B
| – | – |
-10,000
| Closed | -$161K |
|
1256
KBR
KBR
$4.67B
| – | – |
-25,808
| Closed | -$390K |
|
1257
KeyCorp
KEY
$24.1B
| – | – |
-25,452
| Closed | -$310K |
|
1258
PUT
Kennametal
KMT
$2.69B
| – | – |
-25,000
| Closed | -$726K |
|
1259
CarMax
KMX
$8.29B
| – | – |
-12,230
| Closed | -$652K |
|
1260
Coca-Cola
KO
$362B
| – | – |
-14,451
| Closed | -$612K |
|
1261
Kroger
KR
$35.5B
| – | – |
-18,588
| Closed | -$552K |
|
1262
Kearny Financial
KRNY
$595M
| – | – |
-13,128
| Closed | -$179K |
|
1263
Kratos Defense & Security Solutions
KTOS
$9.27B
| – | – |
-17,121
| Closed | -$118K |
|
1264
Liberty Broadband Class C
LBRDK
$4.44B
| – | – |
-10,627
| Closed | -$760K |
|
1265
Leggett & Platt
LEG
$1.5B
| – | – |
-7,401
| Closed | -$337K |
|
1266
Lennar Class A
LEN
$20.5B
| – | – |
-14,648
| Closed | -$590K |
|
1267
Lennox International
LII
$19B
| – | – |
-1,353
| Closed | -$212K |
|
1268
PUT
Cheniere Energy
LNG
$53.6B
| – | – |
-17,000
| Closed | -$741K |
|
1269
LG Display
LPL
$3.14B
| – | – |
-11,709
| Closed | -$149K |
|
1270
Lumen
LUMN
$6.45B
| – | – |
-11,526
| Closed | -$316K |
|
1271
Manhattan Associates
MANH
$9.42B
| – | – |
-10,599
| Closed | -$611K |
|
1272
Matsons
MATX
$6.22B
| – | – |
-8,260
| Closed | -$329K |
|
1273
MBIA
MBI
$282M
| – | – |
-15,163
| Closed | -$118K |
|
1274
iShares MSCI China ETF
MCHI
$6.14B
| – | – |
-41,890
| Closed | -$2.03M |
|
1275
Microchip Technology
MCHP
$42.3B
| – | – |
-7,088
| Closed | -$220K |
|
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UM
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.