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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 39.39%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+39.39%
3 Year Est. Return
+109.64%
5 Year Est. Return
+114.77%
10 Year Est. Return
+339.3%
AUM
$1.16B
AUM Growth
+$228M
Cap. Flow
-$10.5M
Cap. Flow %
-0.9%
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 Miscellaneous 36.62%
2 Industrials 8.89%
3 Technology 8.28%
4 Utilities 8.2%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$41.3M 3.56%
+184,600
New +$40.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$29.1M 2.51%
130,100
+120,100
+1,201% +$26.2M
GM.WS.B
3
DELISTED
General Motors Company
GM.WS.B
$24.7M 2.13%
1,440,000
+452,935
+46% +$7.07M
LGF.B
4
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$23.8M 2.06%
+971,500
New +$24.8M
PCG icon
5
PG&E
PCG
$31.5B
$11.5M 0.99%
189,299
+95,315
+101% +$5.71M
TBT icon
6
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
$11M 0.95%
268,700
+74,700
+39% +$2.82M
VXX
7
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.2M 0.88%
99,775
+55,625
+126% +$6.67M
SU icon
8
Suncor Energy
SU
$78.8B
$9.97M 0.86%
+305,103
New +$9.35M
EXC icon
9
Exelon
EXC
$45B
$9.79M 0.84%
+386,690
New +$9.17M
AEP icon
10
American Electric Power
AEP
$67.8B
$8.32M 0.72%
132,181
+124,555
+1,633% +$7.68M
PNW icon
11
Pinnacle West Capital
PNW
$11.8B
$6.31M 0.54%
80,895
+76,024
+1,561% +$5.7M
NAV
12
PUT
DELISTED
Navistar International
NAV
$6.27M 0.54%
200,000
– –
MDT icon
13
Medtronic
MDT
$120B
$5.81M 0.5%
81,596
+76,767
+1,590% +$6.03M
DTE icon
14
DTE Energy
DTE
$28.3B
$5.11M 0.44%
60,964
+53,282
+694% +$4.28M
ELV icon
15
Elevance Health
ELV
$88.4B
$4.88M 0.42%
33,947
-15,417
-31% -$2.06M
F icon
16
CALL
Ford
F
$58.3B
$4.85M 0.42%
+400,000
New +$4.85M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$150B
$4.58M 0.4%
41,800
+23,300
+126% +$2.7M
NEE icon
18
NextEra Energy
NEE
$174B
$4.48M 0.39%
150,000
-93,600
-38% -$2.8M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$4.48M 0.39%
+33,200
New +$4.24M
NI icon
20
NiSource
NI
$19.8B
$4.36M 0.38%
196,954
+129,112
+190% +$2.87M
SU icon
21
CALL
Suncor Energy
SU
$78.8B
$4.11M 0.35%
125,700
-269,200
-68% -$8.25M
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.5B
$4.07M 0.35%
30,158
+24,996
+484% +$3.19M
CAH icon
23
Cardinal Health
CAH
$57.5B
$3.99M 0.34%
55,448
-4,833
-8% -$349K
APD icon
24
Air Products & Chemicals
APD
$67.1B
$3.9M 0.34%
27,139
+19,458
+253% +$2.72M
PPG icon
25
PPG Industries
PPG
$25B
$3.67M 0.32%
38,750
+13,794
+55% +$1.32M
1
2 3 4 5

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UM
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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's Q4 2016 filing shows 481 new, 324 increased, 288 reduced and 454 closed positions. Its largest new stake was Suncor Energy: 305,103 shares worth $9.97M. The largest sale was Great Plains Energy Incorporated, an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • 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.