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Verition Fund Management Portfolio holdings
AUM
$15.4B
1-Year Est. Return
30.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.28%
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
$932M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
13.04%
Holding
1,433
New
580
Increased
260
Reduced
222
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
+$15.7M |
| 2 |
NextEra Energy
NEE
|
+$7.47M |
| 3 |
Intel
INTC
|
+$5.32M |
| 4 |
GM.WS.B
General Motors Company
GM.WS.B
|
+$5.26M |
| 5 |
NXP Semiconductors
NXPI
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
Pinnacle West Capital
PNW
|
+$6.8M |
| 3 |
FedEx
FDX
|
+$6.5M |
| 4 |
Black Hills Corp
BKH
|
+$5.41M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Utilities | 6.11% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $887K | 0.1% |
7,680
+5,334
| +227% | +$625K |
|
227
Mercado Libre
MELI
$94.4B
| $886K | 0.1% |
+4,791
| New | +$794K |
|
228
Western Digital
WDC
$160B
| $884K | 0.09% |
20,010
+8,417
| +73% | +$317K |
|
229
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $883K | 0.09% |
25,000
-35,000
| -58% | -$1.2M |
|
230
BWX Technologies
BWXT
$15.5B
| $882K | 0.09% |
22,997
+10,839
| +89% | +$409K |
|
231
Macerich
MAC
$7.52B
| $880K | 0.09% |
10,887
+4,410
| +68% | +$373K |
|
232
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $878K | 0.09% |
1,500
-2,000
| -57% | -$1.13M |
|
233
FIVE9
FIVN
$2.08B
| $869K | 0.09% |
55,415
+18,687
| +51% | +$255K |
|
234
Coca-Cola Europacific Partners
CCEP
$49.3B
| $866K | 0.09% |
21,693
-5,120
| -19% | -$195K |
|
235
CALL
Qualcomm
QCOM
$172B
| $856K | 0.09% |
+12,500
| New | +$760K |
|
236
Liberty Broadband Class A
LBRDA
$4.72B
| $854K | 0.09% |
12,177
+8,780
| +258% | +$578K |
|
|
IPG
237
DELISTED
Interpublic Group of Companies
IPG
| $853K | 0.09% |
38,173
+25,587
| +203% | +$588K |
|
238
JetBlue
JBLU
$2.23B
| $851K | 0.09% |
+49,386
| New | +$844K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $848K | 0.09% |
15,003
+3,056
| +26% | +$175K |
|
240
Hilton Worldwide
HLT
$73.4B
| $848K | 0.09% |
12,333
+7,541
| +157% | +$532K |
|
241
Jabil
JBL
$31.7B
| $846K | 0.09% |
38,788
-6,883
| -15% | -$143K |
|
242
Jacobs Solutions
J
$16.6B
| $845K | 0.09% |
+19,759
| New | +$857K |
|
|
MRSH
243
Marsh
MRSH
$91.7B
| $845K | 0.09% |
+12,570
| New | +$842K |
|
|
PRXL
244
DELISTED
Parexel International Corp
PRXL
| $838K | 0.09% |
12,071
+3,884
| +47% | +$262K |
|
245
American Express
AXP
$227B
| $832K | 0.09% |
12,988
+9,424
| +264% | +$605K |
|
246
Amazon
AMZN
$2.48T
| $831K | 0.09% |
19,840
-25,540
| -56% | -$977K |
|
|
ARRS
247
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $829K | 0.09% |
29,246
-10,416
| -26% | -$278K |
|
248
Wells Fargo
WFC
$263B
| $825K | 0.09% |
+18,623
| New | +$891K |
|
249
APA Corp
APA
$12.3B
| $824K | 0.09% |
+12,900
| New | +$705K |
|
250
Flowers Foods
FLO
$1.6B
| $818K | 0.09% |
+54,075
| New | +$896K |
|
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HWM
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EH
OAC
UM
Verition Fund Management's Q3 2016 Portfolio in Review
As of Q3 2016, Verition Fund Management held 1,433 positions worth $932M, up 19% from $784M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Verition Fund Management deployed $33.5M of net new capital in Q3 2016, opening 580 new positions and adding to 260 existing holdings. Its largest new stake was Kimberly-Clark: 19,002 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $47.2M trimmed.
- Verition Fund Management's largest Q3 2016 buy was Kimberly-Clark: 19,002 shares worth $2.4M.
- Verition Fund Management added most to Great Plains Energy Incorporated in Q3 2016, an estimated $15.7M increase.
- Verition Fund Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $47.2M.
- Verition Fund Management fully exited Avangrid, Inc. in Q3 2016, selling an estimated $4.65M.
- Verition Fund Management's ten largest holdings make up 13% of its $932M portfolio in Q3 2016.
- Verition Fund Management opened 580 new positions and closed 328 in Q3 2016.
- Verition Fund Management's portfolio value rose 19% quarter-over-quarter to $932M.
Based on Verition Fund Management's 13F filing for Q3 2016, filed 15 Nov 2016.