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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
MDU icon
1276
MDU Resources
MDU
$4.4B
– –
-95,720
Closed -$926K
MDXG icon
1277
MiMedx Group
MDXG
$639M
– –
-13,500
Closed -$116K
MELI icon
1278
Mercado Libre
MELI
$93B
– –
-4,791
Closed -$886K
META icon
1279
Meta Platforms (Facebook)
META
$1.53T
– –
-2,464
Closed -$316K
MGNI icon
1280
Magnite
MGNI
$2.75B
– –
-13,670
Closed -$113K
KG
1281
Kestrel Group
KG
$70.5M
– –
-1,025
Closed -$260K
MLI icon
1282
Mueller Industries
MLI
$14.2B
– –
-47,524
Closed -$385K
MOS icon
1283
The Mosaic Company
MOS
$7.01B
– –
-32,586
Closed -$797K
MPT
1284
Medical Properties Trust
MPT
$2.91B
– –
-11,500
Closed -$170K
MSCI icon
1285
MSCI
MSCI
$41.1B
– –
-7,922
Closed -$665K
MSGS icon
1286
Madison Square Garden
MSGS
$9.56B
– –
-1,751
Closed -$212K
MSM icon
1287
PUT
MSC Industrial Direct
MSM
$6.97B
– –
-85,000
Closed -$6.24M
MTN icon
1288
Vail Resorts
MTN
$5.36B
– –
-6,718
Closed -$1.05M
MTW icon
1289
CALL
Manitowoc
MTW
$513M
– –
-12,500
Closed -$240K
MTW icon
1290
Manitowoc
MTW
$513M
– –
-22,003
Closed -$422K
NBR icon
1291
Nabors Industries
NBR
$1.18B
– –
-788
Closed -$479K
NCLH icon
1292
CALL
Norwegian Cruise Line
NCLH
$9B
– –
-10,000
Closed -$377K
NEM icon
1293
CALL
Newmont
NEM
$97.9B
– –
-90,000
Closed -$3.54M
NKE icon
1294
Nike
NKE
$62.3B
– –
-14,548
Closed -$766K
NOV icon
1295
NOV
NOV
$7.47B
– –
-5,921
Closed -$218K
NTB icon
1296
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-100,000
Closed -$2.48M
NTES icon
1297
NetEase
NTES
$79.5B
– –
-5,670
Closed -$273K
NTRS icon
1298
Northern Trust
NTRS
$22.2B
– –
-16,602
Closed -$1.13M
NUS icon
1299
Nu Skin
NUS
$249M
– –
-17,818
Closed -$1.15M
NWG icon
1300
NatWest
NWG
$72.1B
– –
-11,264
Closed -$57K
50 51
52
53 54

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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.