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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
DISCK
1451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-35,477
Closed -$933K
GWB
1452
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-10,753
Closed -$358K
INOV
1453
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-10,800
Closed -$159K
CSOD
1454
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,898
Closed -$225K
XEC
1455
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,317
Closed -$311K
SYKE
1456
DELISTED
SYKES Enterprises Inc
SYKE
– –
-11,656
Closed -$328K
ALXN
1457
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,240
Closed -$397K
NBLX
1458
DELISTED
Noble Midstream Partners LP
NBLX
– –
-20,000
Closed -$558K
TCP
1459
DELISTED
TC Pipelines LP
TCP
– –
-10,000
Closed -$570K
CXO
1460
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,500
Closed -$481K
FIT
1461
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-23,540
Closed -$349K
TIF
1462
DELISTED
Tiffany & Co.
TIF
– –
-4,137
Closed -$300K
FRAN
1463
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-862
Closed -$160K
CBL
1464
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-14,110
Closed -$171K
HTZ
1465
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-20,910
Closed -$730K
LOGM
1466
DELISTED
LogMein, Inc.
LOGM
– –
-14,274
Closed -$1.29M
TLRD
1467
DELISTED
Tailored Brands, Inc.
TLRD
– –
-13,163
Closed -$207K
CHK
1468
DELISTED
Chesapeake Energy Corporation
CHK
– –
-400
Closed -$501K
SDRL
1469
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-164
Closed -$104K
AGN
1470
DELISTED
Allergan plc
AGN
– –
-903
Closed -$208K
RRTS
1471
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,464
Closed -$292K
AVX
1472
DELISTED
AVX Corporation
AVX
– –
-11,293
Closed -$156K
FGP
1473
PUT
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-15,000
Closed -$175K
AVP
1474
DELISTED
Avon Products, Inc.
AVP
– –
-47,421
Closed -$268K
CRZO
1475
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,797
Closed -$398K
57 58
59
60 61

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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.