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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
RPXC
1501
DELISTED
RPX Corporation
RPXC
– –
-18,852
Closed -$202K
TWX
1502
DELISTED
Time Warner Inc
TWX
– –
-3,691
Closed -$294K
MON
1503
CALL
DELISTED
Monsanto Co
MON
– –
-23,500
Closed -$2.4M
OA
1504
DELISTED
Orbital ATK, Inc.
OA
– –
-4,000
Closed -$305K
BGC
1505
DELISTED
General Cable Corporation
BGC
– –
-28,700
Closed -$430K
BBRG
1506
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-16,400
Closed -$78K
CGI
1507
DELISTED
Celadon Group Inc
CGI
– –
-35,000
Closed -$306K
LNCE
1508
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-10,527
Closed -$353K
LVNTA
1509
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,794
Closed -$470K
AGU
1510
DELISTED
Agrium
AGU
– –
-11,578
Closed -$1.05M
BRCD
1511
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-35,583
Closed -$328K
EVAR
1512
DELISTED
Lombard Medical, Inc.
EVAR
– –
-19,129
Closed -$18K
LVLT
1513
DELISTED
Level 3 Communications Inc
LVLT
– –
-22,045
Closed -$1.02M
PRXL
1514
DELISTED
Parexel International Corp
PRXL
– –
-12,071
Closed -$838K
DFT
1515
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,238
Closed -$340K
CDI
1516
DELISTED
CDI Corp.
CDI
– –
-11,233
Closed -$64K
DD
1517
DELISTED
Du Pont De Nemours E I
DD
– –
-7,350
Closed -$492K
WFM
1518
DELISTED
Whole Foods Market Inc
WFM
– –
-23,368
Closed -$662K
RAI
1519
DELISTED
Reynolds American Inc
RAI
– –
-6,019
Closed -$284K
KATE
1520
DELISTED
Kate Spade & Company
KATE
– –
-21,503
Closed -$368K
BHI
1521
PUT
DELISTED
Baker Hughes
BHI
– –
-12,500
Closed -$631K
CIE
1522
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,667
Closed -$124K
CIE
1523
DELISTED
Cobalt International Energy, Inc
CIE
– –
-6,673
Closed -$124K
VAL
1524
DELISTED
Valspar
VAL
– –
-2,142
Closed -$227K
CSC
1525
DELISTED
Computer Sciences
CSC
– –
-6,600
Closed -$345K
59 60
61
62 63

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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.