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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
SCHW
1351
Charles Schwab
SCHW
$180B
– –
-7,300
Closed -$230K
SCOR icon
1352
Comscore
SCOR
$108M
– –
-336
Closed -$206K
SEIC icon
1353
SEI Investments
SEIC
$12B
– –
-10,215
Closed -$466K
SITC icon
1354
SITE Centers
SITC
$234M
– –
-43,798
Closed -$984K
SLAB icon
1355
Silicon Laboratories
SLAB
$7.16B
– –
-4,133
Closed -$243K
SLB icon
1356
CALL
SLB Ltd
SLB
$77.7B
– –
-7,000
Closed -$550K
SLB icon
1357
PUT
SLB Ltd
SLB
$77.7B
– –
-24,000
Closed -$1.89M
SLF icon
1358
Sun Life Financial
SLF
$45.8B
– –
-6,832
Closed -$222K
SLM icon
1359
SLM Corp
SLM
$4.73B
– –
-30,429
Closed -$227K
SON icon
1360
PUT
Sonoco
SON
$5.79B
– –
-10,000
Closed -$528K
SPB icon
1361
Spectrum Brands
SPB
$2.04B
– –
-5,446
Closed -$750K
SPDW icon
1362
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-10,792
Closed -$286K
SPY icon
1363
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-8,800
Closed -$1.92M
SSP icon
1364
E.W. Scripps
SSP
$278M
– –
-14,448
Closed -$230K
ST icon
1365
Sensata Technologies
ST
$6.63B
– –
-33,371
Closed -$1.29M
ST icon
1366
PUT
Sensata Technologies
ST
$6.63B
– –
-50,000
Closed -$1.94M
STGW icon
1367
Stagwell
STGW
$1.92B
– –
-19,636
Closed -$210K
STRL icon
1368
Sterling Infrastructure
STRL
$19B
– –
-10,100
Closed -$78K
STX icon
1369
Seagate
STX
$181B
– –
-30,489
Closed -$1.18M
SYNA icon
1370
Synaptics
SYNA
$4.46B
– –
-4,652
Closed -$273K
TCOM icon
1371
Trip.com Group
TCOM
$28.2B
– –
-4,999
Closed -$233K
TFC icon
1372
Truist Financial
TFC
$63.6B
– –
-25,681
Closed -$969K
TFX icon
1373
Teleflex
TFX
$5.91B
– –
-7,748
Closed -$1.3M
TGI
1374
DELISTED
Triumph Group
TGI
– –
-12,000
Closed -$335K
THC icon
1375
Tenet Healthcare
THC
$21.2B
– –
-13,605
Closed -$308K
53 54
55
56 57

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HWM
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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.