We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Pool Corp
POOL
$6.76B
| – | – |
-5,114
| Closed | -$483K |
|
1327
Power Integrations
POWI
$3.43B
| – | – |
-8,644
| Closed | -$272K |
|
1328
Progress Software
PRGS
$1.63B
| – | – |
-10,179
| Closed | -$277K |
|
1329
CarParts.com
PRTS
$42.4M
| – | – |
-2,330
| Closed | -$77K |
|
1330
CALL
Phillips 66
PSX
$82.3B
| – | – |
-15,000
| Closed | -$1.21M |
|
1331
PTC
PTC
$14.2B
| – | – |
-22,903
| Closed | -$1.01M |
|
1332
PUT
Patterson-UTI
PTEN
$3.69B
| – | – |
-15,000
| Closed | -$336K |
|
1333
PUT
Papa John's
PZZA
$1.02B
| – | – |
-3,000
| Closed | -$237K |
|
1334
CALL
Qualcomm
QCOM
$178B
| – | – |
-12,500
| Closed | -$856K |
|
|
1335
PUT
Qualcomm
QCOM
$178B
| – | – |
-24,500
| Closed | -$1.68M |
|
1336
Ryder
R
$10.1B
| – | – |
-14,591
| Closed | -$962K |
|
1337
Repligen
RGEN
$7.43B
| – | – |
-8,000
| Closed | -$242K |
|
1338
Resources Connection
RGP
$132M
| – | – |
-10,909
| Closed | -$163K |
|
1339
RH
RH
$3.44B
| – | – |
-10,050
| Closed | -$348K |
|
1340
PUT
Transocean
RIG
$5.82B
| – | – |
-10,000
| Closed | -$107K |
|
1341
RLJ Lodging Trust
RLJ
$1.88B
| – | – |
-16,246
| Closed | -$342K |
|
1342
Rambus
RMBS
$10.2B
| – | – |
-26,862
| Closed | -$336K |
|
1343
ResMed
RMD
$29.2B
| – | – |
-12,040
| Closed | -$780K |
|
1344
Renasant Corp
RNST
$4.05B
| – | – |
-6,428
| Closed | -$216K |
|
1345
Rogers Corp
ROG
$2.27B
| – | – |
-5,445
| Closed | -$333K |
|
1346
Reliance Steel & Aluminium
RS
$20.9B
| – | – |
-4,100
| Closed | -$295K |
|
1347
Republic Services
RSG
$67.5B
| – | – |
-4,504
| Closed | -$227K |
|
1348
RTX Corp
RTX
$294B
| – | – |
-19,575
| Closed | -$1.25M |
|
|
RYZ
1349
Ryerson Holding Corp
RYZ
$1.61B
| – | – |
-14,625
| Closed | -$165K |
|
1350
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-10,984
| Closed | -$282K |
|
Similar funds
RFC
HWM
NMO
EH
OAC
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.