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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $722K | 0.08% |
+33,407
| New | +$715K |
|
302
CALL
Aflac
AFL
$65.9B
| $719K | 0.08% |
+20,000
| New | +$728K |
|
303
Bath & Body Works
BBWI
$4.13B
| $718K | 0.08% |
12,552
+108
| +0.9% | +$6.36K |
|
304
Northwest Natural Holdings
NWN
$2.18B
| $715K | 0.08% |
+11,900
| New | +$744K |
|
305
Danaher
DHR
$140B
| $714K | 0.08% |
10,267
+7,180
| +233% | +$509K |
|
306
lululemon athletica
LULU
$13.7B
| $713K | 0.08% |
+11,700
| New | +$864K |
|
307
Union Pacific
UNP
$175B
| $712K | 0.08% |
7,305
-5,948
| -45% | -$556K |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $709K | 0.08% |
4,704
+409
| +10% | +$61K |
|
309
Choice Hotels
CHH
$5.22B
| $708K | 0.08% |
15,707
+10,355
| +193% | +$497K |
|
310
Edison International
EIX
$30.7B
| $708K | 0.08% |
9,803
+7,032
| +254% | +$528K |
|
311
Hormel Foods
HRL
$14.1B
| $707K | 0.08% |
18,649
-119
| -0.6% | -$4.42K |
|
312
Baxter International
BAX
$12.6B
| $703K | 0.08% |
+14,774
| New | +$697K |
|
313
Old Republic International
ORI
$10.8B
| $699K | 0.08% |
39,655
+22,631
| +133% | +$431K |
|
|
EQC
314
DELISTED
Equity Commonwealth
EQC
| $696K | 0.07% |
23,031
+7,498
| +48% | +$226K |
|
315
Cencora
COR
$62.2B
| $694K | 0.07% |
+8,593
| New | +$737K |
|
316
Flex
FLEX
$41.5B
| $692K | 0.07% |
67,401
+38,459
| +133% | +$373K |
|
317
Ameren
AEE
$31.1B
| $689K | 0.07% |
+14,004
| New | +$715K |
|
|
TUP
318
DELISTED
Tupperware Brands Corporation
TUP
| $689K | 0.07% |
+10,533
| New | +$663K |
|
|
BHI
319
DELISTED
Baker Hughes
BHI
| $687K | 0.07% |
13,609
-3,471
| -20% | -$167K |
|
320
Comcast
CMCSA
$85.8B
| $681K | 0.07% |
20,524
+4,524
| +28% | +$151K |
|
321
Amgen
AMGN
$212B
| $680K | 0.07% |
4,077
-8,516
| -68% | -$1.44M |
|
|
RDC
322
DELISTED
Rowan Companies Plc
RDC
| $677K | 0.07% |
+44,682
| New | +$654K |
|
323
Goodyear
GT
$2.12B
| $676K | 0.07% |
+20,941
| New | +$609K |
|
324
Alibaba
BABA
$276B
| $675K | 0.07% |
+6,377
| New | +$591K |
|
325
PUT
Helmerich & Payne
HP
$3.31B
| $673K | 0.07% |
10,000
| – | – |
|
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HWM
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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.