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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
MENT
1526
DELISTED
Mentor Graphics Corp
MENT
– –
-22,061
Closed -$583K
PLKI
1527
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,542
Closed -$241K
LLTC
1528
DELISTED
Linear Technology Corp
LLTC
– –
-7,331
Closed -$435K
ELNK
1529
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-42,300
Closed -$262K
VA
1530
PUT
DELISTED
Virgin America Inc.
VA
– –
-15,000
Closed -$803K
IM
1531
DELISTED
Ingram Micro
IM
– –
-13,389
Closed -$477K
AMSG
1532
DELISTED
Amsurg Corp
AMSG
– –
-4,100
Closed -$275K
PPS
1533
DELISTED
Post Properties
PPS
– –
-4,891
Closed -$323K
N
1534
DELISTED
Netsuite Inc
N
– –
-3,409
Closed -$377K
ITC
1535
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,024
Closed -$512K
WPG
1536
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,451
Closed -$162K
CRC
1537
DELISTED
California Resources Corporation
CRC
– –
-17,607
Closed -$220K
DCT
1538
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,832
Closed -$574K
SIVB
1539
DELISTED
SVB Financial Group
SIVB
– –
-2,835
Closed -$313K
AAWW
1540
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,053
Closed -$473K
ERUS
1541
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,450
Closed -$188K
CMO
1542
DELISTED
Capstead Mortgage Corp.
CMO
– –
-21,824
Closed -$206K
GRA
1543
DELISTED
W.R. Grace & Co.
GRA
– –
-9,076
Closed -$670K
ORBC
1544
DELISTED
ORBCOMM, Inc.
ORBC
– –
-35,054
Closed -$359K
CYS
1545
DELISTED
CYS Investments Inc.
CYS
– –
-10,567
Closed -$92K
WR
1546
DELISTED
Westar Energy Inc
WR
– –
-89,262
Closed -$5.07M
WR
1547
PUT
DELISTED
Westar Energy Inc
WR
– –
-28,400
Closed -$1.61M
BCR
1548
DELISTED
CR Bard Inc.
BCR
– –
-2,026
Closed -$454K
FPO
1549
DELISTED
First Potomac Realty Trust
FPO
– –
-10,338
Closed -$95K
SSRI
1550
DELISTED
Silver Standard Resources
SSRI
– –
-13,552
Closed -$163K
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.