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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
VLO icon
1401
Valero Energy
VLO
$90.5B
– –
-27,610
Closed -$1.46M
VNM icon
1402
VanEck Vietnam ETF
VNM
$472M
– –
-24,229
Closed -$366K
VOD icon
1403
Vodafone
VOD
$36.4B
– –
-10,448
Closed -$305K
VPL icon
1404
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-6,713
Closed -$407K
VSH icon
1405
Vishay Intertechnology
VSH
$5.7B
– –
-18,090
Closed -$255K
VTLE
1406
DELISTED
Vital Energy
VTLE
– –
-950
Closed -$245K
WDFC icon
1407
WD-40
WDFC
$3.13B
– –
-1,800
Closed -$202K
WEC icon
1408
WEC Energy
WEC
$37.1B
– –
-15,503
Closed -$928K
WEX icon
1409
WEX
WEX
$6.17B
– –
-2,184
Closed -$236K
WHLR
1410
Wheeler Real Estate Investment Trust
WHLR
$1.12M
– –
0
– -$1.44M
WHR icon
1411
Whirlpool
WHR
$2.44B
– –
-2,751
Closed -$455K
WLY icon
1412
John Wiley & Sons Class A
WLY
$2.59B
– –
-32,565
Closed -$1.68M
WTRG icon
1413
Essential Utilities
WTRG
$11.2B
– –
-39,866
Closed -$1.22M
WTW icon
1414
Willis Towers Watson
WTW
$28.6B
– –
-3,212
Closed -$426K
WYNN icon
1415
Wynn Resorts
WYNN
$10.3B
– –
-3,564
Closed -$347K
XLE icon
1416
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-65,000
Closed -$2.29M
XOP icon
1417
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-16,250
Closed -$2.5M
XPRO icon
1418
Expro Ltd
XPRO
$1.78B
– –
-9,714
Closed -$758K
YUM icon
1419
CALL
Yum! Brands
YUM
$40.7B
– –
-3,478
Closed -$227K
YUM icon
1420
PUT
Yum! Brands
YUM
$40.7B
– –
-6,260
Closed -$409K
ZBRA icon
1421
Zebra Technologies
ZBRA
$12.6B
– –
-3,227
Closed -$225K
ZD icon
1422
Ziff Davis
ZD
$1.93B
– –
-8,878
Closed -$514K
ZUMZ icon
1423
Zumiez
ZUMZ
$328M
– –
-24,731
Closed -$445K
ZWS icon
1424
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-22,238
Closed -$229K
FLG
1425
Flagstar Bank National Association
FLG
$5.74B
– –
-14,059
Closed -$600K
55 56
57
58 59

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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.