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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
SGI
1426
Somnigroup International
SGI
$15.1B
– –
-23,124
Closed -$328K
BCOV
1427
DELISTED
Brightcove, Inc.
BCOV
– –
-22,898
Closed -$299K
ENLC
1428
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,700
Closed -$179K
B
1429
DELISTED
Barnes Group Inc.
B
– –
-5,390
Closed -$219K
SWN
1430
DELISTED
Southwestern Energy Company
SWN
– –
-24,731
Closed -$342K
AMJ
1431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-25,000
Closed -$763K
PXD
1432
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,000
Closed -$557K
PXD
1433
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,000
Closed -$743K
AEL
1434
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-12,628
Closed -$224K
NGE
1435
DELISTED
Global X MSCI Nigeria ETF
NGE
– –
-16,117
Closed -$307K
SGEN
1436
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-16,864
Closed -$911K
PACW
1437
DELISTED
PacWest Bancorp
PACW
– –
-5,930
Closed -$254K
ICPT
1438
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,378
Closed -$391K
RAD
1439
DELISTED
Rite Aid Corporation
RAD
– –
-7,818
Closed -$1.2M
NATI
1440
DELISTED
National Instruments Corp
NATI
– –
-10,303
Closed -$293K
RUTH
1441
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-12,887
Closed -$182K
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-13,071
Closed -$324K
TA
1443
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-5,200
Closed -$186K
FRC
1444
DELISTED
First Republic Bank
FRC
– –
-8,330
Closed -$642K
LCI
1445
DELISTED
Lannett Company, Inc.
LCI
– –
-3,333
Closed -$354K
STOR
1446
DELISTED
STORE Capital Corporation
STOR
– –
-9,018
Closed -$266K
CDR
1447
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-3,302
Closed -$157K
NPTN
1448
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-40,000
Closed -$654K
MIC
1449
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,200
Closed -$516K
MIC
1450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-19,838
Closed -$1.65M
56 57
58
59 60

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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.