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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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$10.1B
| $811K | 0.09% |
+5,003
| New | +$862K |
|
|
CXP
252
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $810K | 0.09% |
36,160
+13,192
| +57% | +$308K |
|
253
Workday
WDAY
$39.4B
| $808K | 0.09% |
8,809
+6,109
| +226% | +$509K |
|
|
MRO
254
DELISTED
Marathon Oil Corporation
MRO
| $806K | 0.09% |
50,970
+37,741
| +285% | +$560K |
|
|
VA
255
PUT
DELISTED
Virgin America Inc.
VA
| $803K | 0.09% |
+15,000
| New | +$836K |
|
|
TMX
256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $802K | 0.09% |
+35,557
| New | +$895K |
|
257
CALL
APA Corp
APA
$12.3B
| $798K | 0.09% |
+12,500
| New | +$683K |
|
258
The Mosaic Company
MOS
$7.34B
| $797K | 0.09% |
32,586
+7,286
| +29% | +$199K |
|
259
Dycom Industries
DY
$12.1B
| $796K | 0.09% |
9,738
+4,933
| +103% | +$435K |
|
|
FISV
260
Fiserv Inc
FISV
$28.9B
| $793K | 0.09% |
15,940
+7,796
| +96% | +$409K |
|
|
AMJ
261
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $788K | 0.08% |
+25,000
| New | +$787K |
|
262
Gen Digital
GEN
$16.6B
| $787K | 0.08% |
+31,366
| New | +$713K |
|
263
Ryman Hospitality Properties
RHP
$8.58B
| $785K | 0.08% |
16,303
+11,307
| +226% | +$601K |
|
264
Consolidated Edison
ED
$41.3B
| $783K | 0.08% |
10,401
+7,109
| +216% | +$552K |
|
265
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $783K | 0.08% |
+5,257
| New | +$766K |
|
266
ResMed
RMD
$30.3B
| $780K | 0.08% |
+12,040
| New | +$801K |
|
267
Watsco Inc
WSO
$15.1B
| $775K | 0.08% |
5,502
+352
| +7% | +$50.4K |
|
268
Qualcomm
QCOM
$172B
| $774K | 0.08% |
11,292
+3,383
| +43% | +$206K |
|
269
AutoNation
AN
$7.37B
| $773K | 0.08% |
15,878
+1,741
| +12% | +$85.6K |
|
270
PUT
Oneok
OKE
$55.9B
| $771K | 0.08% |
+15,000
| New | +$710K |
|
|
CLGX
271
DELISTED
Corelogic, Inc.
CLGX
| $769K | 0.08% |
19,614
+11,105
| +131% | +$443K |
|
272
Northrop Grumman
NOC
$78B
| $767K | 0.08% |
3,585
+2,166
| +153% | +$469K |
|
273
Nike
NKE
$63.9B
| $766K | 0.08% |
14,548
-15,707
| -52% | -$887K |
|
|
SPLK
274
DELISTED
Splunk Inc
SPLK
| $763K | 0.08% |
13,000
+7,248
| +126% | +$434K |
|
|
VIAB
275
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $762K | 0.08% |
+20,000
| New | +$829K |
|
Similar funds
RFC
HWM
NMO
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.