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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
LH icon
126
Labcorp
LH
$24.3B
$1.62M 0.14%
+14,658
New +$1.63M
AWK icon
127
American Water Works
AWK
$26.3B
$1.61M 0.14%
22,243
+4,904
+28% +$355K
BDX icon
128
Becton Dickinson
BDX
$43.1B
$1.59M 0.14%
+9,840
New +$1.63M
BKNG icon
129
Booking.com
BKNG
$138B
$1.59M 0.14%
27,075
+2,325
+9% +$139K
IP icon
130
International Paper
IP
$22.3B
$1.57M 0.14%
31,193
+16,482
+112% +$762K
MPC icon
131
Marathon Petroleum
MPC
$90.3B
$1.57M 0.14%
31,112
-17,058
-35% -$774K
KMB icon
132
Kimberly-Clark
KMB
$36.4B
$1.56M 0.14%
13,718
-5,284
-28% -$613K
SPGI icon
133
S&P Global
SPGI
$126B
$1.56M 0.13%
+14,473
New +$1.73M
RJF icon
134
Raymond James Financial
RJF
$32.5B
$1.54M 0.13%
33,429
+24,549
+276% +$1.09M
GGG icon
135
Graco
GGG
$12.9B
$1.54M 0.13%
55,656
+35,676
+179% +$938K
DOX icon
136
Amdocs
DOX
$5.53B
$1.54M 0.13%
26,395
+7,350
+39% +$434K
CLR
137
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.52M 0.13%
29,500
– –
ANDV
138
DELISTED
Andeavor
ANDV
$1.52M 0.13%
17,377
+5,923
+52% +$503K
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.13%
38,000
-64,460
-63% -$2.58M
SUN icon
140
CALL
Sunoco
SUN
$14.2B
$1.48M 0.13%
55,000
-5,000
-8% -$130K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.13%
+17,855
New +$1.48M
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M 0.13%
+59,469
New +$1.49M
STNG icon
143
CALL
Scorpio Tankers
STNG
$3.96B
$1.47M 0.13%
32,500
+7,500
+30% +$323K
BAH icon
144
Booz Allen Hamilton
BAH
$8.7B
$1.47M 0.13%
+40,774
New +$1.38M
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.13%
21,282
+6,753
+46% +$484K
ALSN icon
146
Allison Transmission
ALSN
$10.1B
$1.45M 0.12%
42,923
+27,124
+172% +$844K
NOC icon
147
Northrop Grumman
NOC
$77B
$1.43M 0.12%
6,135
+2,550
+71% +$593K
ETN icon
148
Eaton
ETN
$157B
$1.42M 0.12%
21,094
+6,198
+42% +$407K
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
$1.41M 0.12%
19,463
+4,363
+29% +$300K
LHX icon
150
L3Harris
LHX
$55.9B
$1.4M 0.12%
13,685
+11,166
+443% +$1.1M
4 5
6
7 8

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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.