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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
RYAM.PRA
201
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$1.16M 0.1%
10,000
– –
EQR icon
202
Equity Residential
EQR
$25.4B
$1.15M 0.1%
+17,924
New +$1.1M
KMI icon
203
Kinder Morgan
KMI
$73.1B
$1.14M 0.1%
55,182
+10,780
+24% +$228K
ADP icon
204
PUT
Automatic Data Processing
ADP
$100B
$1.14M 0.1%
+11,100
New +$1.04M
AFL icon
205
CALL
Aflac
AFL
$63.9B
$1.14M 0.1%
32,800
+12,800
+64% +$451K
GPOR
206
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.1%
52,638
+39,086
+288% +$1M
MUR icon
207
Murphy Oil
MUR
$5.58B
$1.13M 0.1%
36,407
+4,409
+14% +$134K
XLE icon
208
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.13M 0.1%
30,000
+5,000
+20% +$181K
SLG icon
209
SL Green Realty
SLG
$3.88B
$1.13M 0.1%
10,847
+4,435
+69% +$450K
CMI icon
210
Cummins
CMI
$91.7B
$1.13M 0.1%
+8,256
New +$1.11M
STT icon
211
State Street
STT
$50.9B
$1.13M 0.1%
14,476
-9,371
-39% -$705K
TRGP icon
212
Targa Resources
TRGP
$60.4B
$1.12M 0.1%
20,000
-15,442
-44% -$780K
AMAT icon
213
Applied Materials
AMAT
$426B
$1.12M 0.1%
34,690
+14,229
+70% +$433K
ADP icon
214
CALL
Automatic Data Processing
ADP
$100B
$1.11M 0.1%
+10,800
New +$1.01M
CP icon
215
Canadian Pacific Kansas City
CP
$82B
$1.11M 0.1%
38,805
+27,075
+231% +$800K
ABG icon
216
Asbury Automotive
ABG
$4.19B
$1.1M 0.09%
17,831
+9,911
+125% +$566K
AME icon
217
Ametek
AME
$55.5B
$1.1M 0.09%
22,642
+12,625
+126% +$598K
MDP
218
DELISTED
Meredith Corporation
MDP
$1.1M 0.09%
+18,576
New +$975K
TGNA
219
DELISTED
TEGNA Inc
TGNA
$1.09M 0.09%
+80,022
New +$1.09M
CHL
220
DELISTED
China Mobile Limited
CHL
$1.09M 0.09%
+20,764
New +$1.17M
APD icon
221
PUT
Air Products & Chemicals
APD
$66.3B
$1.08M 0.09%
+7,500
New +$1.05M
RHI icon
222
Robert Half
RHI
$3.61B
$1.08M 0.09%
+22,089
New +$946K
BNY
223
Bank of New York Mellon
BNY
$108B
$1.07M 0.09%
22,616
-12,488
-36% -$563K
WBD icon
224
Warner Bros
WBD
$64.6B
$1.07M 0.09%
+39,013
New +$1.06M
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$1.07M 0.09%
11,922
+186
+2% +$16.4K
7 8
9
10 11

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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.