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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
AT
176
DELISTED
Atlantic Power Corporation
AT
$1.25M 0.11%
500,004
+250,000
+100% +$620K
TEN
177
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.25M 0.11%
+20,000
New +$1.17M
XLB icon
178
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.24M 0.11%
+50,000
New +$1.21M
ABM icon
179
ABM Industries
ABM
$2.8B
$1.24M 0.11%
+30,346
New +$1.23M
FBIN icon
180
Fortune Brands Innovations
FBIN
$6.12B
$1.23M 0.11%
26,964
+17,175
+175% +$811K
RPAI
181
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.23M 0.11%
+80,026
New +$1.23M
BERY
182
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.11%
27,346
-41,799
-60% -$1.79M
EQC
183
DELISTED
Equity Commonwealth
EQC
$1.22M 0.11%
40,363
+17,332
+75% +$513K
PAYX icon
184
PUT
Paychex
PAYX
$40.4B
$1.22M 0.11%
+20,000
New +$1.15M
QCOM icon
185
Qualcomm
QCOM
$176B
$1.21M 0.1%
18,618
+7,326
+65% +$492K
HPQ icon
186
HP
HPQ
$23.5B
$1.21M 0.1%
81,348
+65,775
+422% +$996K
PGR icon
187
Progressive
PGR
$124B
$1.2M 0.1%
33,695
+26,672
+380% +$882K
BRX icon
188
Brixmor Property Group
BRX
$9.95B
$1.2M 0.1%
48,955
+29,909
+157% +$746K
SIX
189
DELISTED
Six Flags Entertainment Corp.
SIX
$1.19M 0.1%
19,885
-6,202
-24% -$347K
UPS icon
190
United Parcel Service
UPS
$97.6B
$1.19M 0.1%
10,393
+4,447
+75% +$501K
PLD icon
191
Prologis
PLD
$138B
$1.19M 0.1%
22,542
+13,260
+143% +$674K
FAST icon
192
Fastenal
FAST
$54B
$1.19M 0.1%
+101,172
New +$1.11M
TSM icon
193
TSMC
TSM
$2.09T
$1.19M 0.1%
+41,227
New +$1.24M
UHS icon
194
Universal Health Services
UHS
$9.43B
$1.18M 0.1%
+11,058
New +$1.31M
NBL
195
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.1%
30,908
-14,463
-32% -$538K
NTAP icon
196
NetApp
NTAP
$32.9B
$1.17M 0.1%
33,049
+20,945
+173% +$733K
PVH icon
197
PVH
PVH
$3.71B
$1.17M 0.1%
+12,910
New +$1.36M
HRL icon
198
Hormel Foods
HRL
$13.9B
$1.16M 0.1%
33,400
+14,751
+79% +$533K
PNC icon
199
PNC Financial Services
PNC
$100B
$1.16M 0.1%
+9,916
New +$1.03M
CE icon
200
Celanese
CE
$5.09B
$1.16M 0.1%
14,720
+8,351
+131% +$628K
6 7
8
9 10

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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.