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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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-3,463
| Closed | -$255K |
|
1377
Toyota
TM
$210B
| – | – |
-2,539
| Closed | -$295K |
|
1378
TriNet
TNET
$2.84B
| – | – |
-13,068
| Closed | -$283K |
|
|
TPH
1379
DELISTED
Tri Pointe Homes
TPH
| – | – |
-40,000
| Closed | -$527K |
|
1380
TripAdvisor
TRIP
$1.59B
| – | – |
-4,059
| Closed | -$256K |
|
1381
Trinity Industries
TRN
$2.97B
| – | – |
-19,465
| Closed | -$339K |
|
1382
Terreno Realty
TRNO
$7.68B
| – | – |
-8,736
| Closed | -$240K |
|
1383
Tronox
TROX
$995M
| – | – |
-21,638
| Closed | -$203K |
|
1384
Tractor Supply
TSCO
$16.3B
| – | – |
-29,525
| Closed | -$398K |
|
|
TSE
1385
DELISTED
Trinseo
TSE
| – | – |
-5,781
| Closed | -$327K |
|
1386
Tesla
TSLA
$1.24T
| – | – |
-27,465
| Closed | -$374K |
|
1387
Tetra Tech
TTEK
$8.23B
| – | – |
-46,620
| Closed | -$331K |
|
1388
Take-Two Interactive
TTWO
$43B
| – | – |
-7,021
| Closed | -$317K |
|
1389
Ternium
TX
$9.29B
| – | – |
-15,637
| Closed | -$307K |
|
1390
Texas Roadhouse
TXRH
$12.7B
| – | – |
-14,439
| Closed | -$564K |
|
1391
UGI
UGI
$8B
| – | – |
-9,684
| Closed | -$438K |
|
1392
Ultrapar
UGP
$6.87B
| – | – |
-20,232
| Closed | -$221K |
|
1393
Ulta Beauty
ULTA
$20.4B
| – | – |
-1,850
| Closed | -$440K |
|
1394
United Natural Foods
UNFI
$3.01B
| – | – |
-5,570
| Closed | -$223K |
|
1395
Union Pacific
UNP
$183B
| – | – |
-7,305
| Closed | -$712K |
|
1396
INNOVATE Corp
VATE
$114M
| – | – |
-1,230
| Closed | -$67K |
|
1397
Veeco
VECO
$3.15B
| – | – |
-18,308
| Closed | -$359K |
|
1398
Veeva Systems
VEEV
$30.3B
| – | – |
-15,171
| Closed | -$626K |
|
1399
VEON
VEON
$3.53B
| – | – |
-758
| Closed | -$66K |
|
1400
Virtu Financial
VIRT
$5.2B
| – | – |
-21,649
| Closed | -$324K |
|
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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.