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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
ASNA
1476
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,528
Closed -$171K
SEMG
1477
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,766
Closed -$416K
CBM
1478
DELISTED
Cambrex Corporation
CBM
– –
-5,676
Closed -$252K
VIAB
1479
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,000
Closed -$762K
RTEC
1480
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,813
Closed -$227K
CRAY
1481
DELISTED
Cray, Inc.
CRAY
– –
-11,097
Closed -$261K
FRED
1482
DELISTED
Fred's Inc
FRED
– –
-11,354
Closed -$103K
TCF
1483
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-5,905
Closed -$261K
EPE
1484
DELISTED
EP Energy Corporation
EPE
– –
-19,718
Closed -$86K
HIFR
1485
DELISTED
InfraREIT, Inc.
HIFR
– –
-20,540
Closed -$373K
ARRS
1486
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29,246
Closed -$829K
TFCFA
1487
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26,124
Closed -$633K
BNCL
1488
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,932
Closed -$293K
TAHO
1489
DELISTED
Tahoe Resources Inc
TAHO
– –
-13,900
Closed -$178K
ORBK
1490
DELISTED
Orbotech Ltd
ORBK
– –
-25,511
Closed -$755K
VVC
1491
DELISTED
Vectren Corporation
VVC
– –
-10,293
Closed -$517K
TSRO
1492
DELISTED
TESARO, Inc.
TSRO
– –
-6,709
Closed -$673K
IMPV
1493
DELISTED
Imperva, Inc.
IMPV
– –
-7,400
Closed -$397K
ZOES
1494
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,118
Closed -$225K
KS
1495
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-12,641
Closed -$239K
PX
1496
DELISTED
Praxair Inc
PX
– –
-2,500
Closed -$297K
WEB
1497
CALL
DELISTED
Web.com Group, Inc.
WEB
– –
-30,000
Closed -$518K
WEB
1498
DELISTED
Web.com Group, Inc.
WEB
– –
-19,410
Closed -$335K
EDR
1499
DELISTED
Education Realty Trust Inc
EDR
– –
-8,877
Closed -$383K
RMP
1500
DELISTED
Rice Midstream Partners LP
RMP
– –
-15,000
Closed -$364K
58 59
60
61 62

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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.