We are live on ! Find out more
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
NWN icon
1301
Northwest Natural Holdings
NWN
$2.16B
– –
-11,900
Closed -$715K
NWS icon
1302
News Corp Class B
NWS
$16.7B
– –
-40,002
Closed -$569K
NWSA icon
1303
News Corp Class A
NWSA
$14.8B
– –
-53,862
Closed -$753K
NXPI icon
1304
NXP Semiconductors
NXPI
$66.7B
– –
-85,413
Closed -$8.49M
NYT icon
1305
New York Times
NYT
$11.8B
– –
-15,116
Closed -$181K
OIH icon
1306
PUT
VanEck Oil Services ETF
OIH
$2.08B
– –
-1,500
Closed -$878K
OKE icon
1307
PUT
Oneok
OKE
$57.2B
– –
-15,000
Closed -$771K
OLED icon
1308
Universal Display
OLED
$3.78B
– –
-7,500
Closed -$416K
ONB icon
1309
Old National Bancorp
ONB
$10.1B
– –
-26,063
Closed -$366K
ON icon
1310
ON Semiconductor
ON
$33.9B
– –
-157,329
Closed -$1.94M
OSIS icon
1311
OSI Systems
OSIS
$3.53B
– –
-3,413
Closed -$223K
OSUR icon
1312
OraSure Technologies
OSUR
$274M
– –
-23,295
Closed -$186K
OXM icon
1313
Oxford Industries
OXM
$587M
– –
-6,064
Closed -$411K
OXY icon
1314
CALL
Occidental Petroleum
OXY
$55.4B
– –
-35,000
Closed -$2.55M
OXY icon
1315
PUT
Occidental Petroleum
OXY
$55.4B
– –
-10,000
Closed -$729K
OZK icon
1316
Bank OZK
OZK
$5.53B
– –
-5,524
Closed -$212K
PBF icon
1317
CALL
PBF Energy
PBF
$7.41B
– –
-20,000
Closed -$453K
PBR icon
1318
Petrobras
PBR
$117B
– –
-33,632
Closed -$314K
PDS
1319
Precision Drilling
PDS
$1.04B
– –
-1,245
Closed -$104K
PH icon
1320
Parker-Hannifin
PH
$124B
– –
-5,988
Closed -$752K
PHM icon
1321
Pultegroup
PHM
$24.6B
– –
-14,826
Closed -$297K
PII icon
1322
Polaris
PII
$4.21B
– –
-37,984
Closed -$2.94M
PKG icon
1323
CALL
Packaging Corp of America
PKG
$22.4B
– –
-5,000
Closed -$406K
PLXS icon
1324
Plexus
PLXS
$6.59B
– –
-8,110
Closed -$379K
PNFP icon
1325
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-3,900
Closed -$211K
51 52
53
54 55

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.