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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 | |
|---|---|---|---|---|---|---|
|
TSRO
326
DELISTED
TESARO, Inc.
TSRO
| $673K | 0.07% |
+6,709
| New | +$627K |
|
327
Southwest Airlines
LUV
$22.7B
| $672K | 0.07% |
17,284
-26,013
| -60% | -$989K |
|
328
PACCAR
PCAR
$72.7B
| $672K | 0.07% |
17,138
+4,772
| +39% | +$182K |
|
329
SL Green Realty
SLG
$3.77B
| $671K | 0.07% |
6,412
+543
| +9% | +$59.6K |
|
|
GRA
330
DELISTED
W.R. Grace & Co.
GRA
| $670K | 0.07% |
9,076
+3,070
| +51% | +$232K |
|
331
Westlake Corp
WLK
$9.25B
| $669K | 0.07% |
+12,500
| New | +$603K |
|
332
International Paper
IP
$23.3B
| $668K | 0.07% |
14,711
-5,610
| -28% | -$247K |
|
|
ATVI
333
DELISTED
Activision Blizzard
ATVI
| $668K | 0.07% |
15,088
-5,720
| -27% | -$240K |
|
334
MSCI
MSCI
$42.1B
| $665K | 0.07% |
+7,922
| New | +$673K |
|
335
Ciena
CIEN
$49.6B
| $662K | 0.07% |
30,355
-7,870
| -21% | -$164K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $662K | 0.07% |
+23,368
| New | +$719K |
|
|
WNR
337
DELISTED
Western Refining Inc
WNR
| $660K | 0.07% |
+24,946
| New | +$590K |
|
338
National Fuel Gas
NFG
$7.73B
| $655K | 0.07% |
+12,118
| New | +$685K |
|
|
SPWR
339
DELISTED
SunPower Corporation Common Stock
SPWR
| $655K | 0.07% |
+112,086
| New | +$871K |
|
340
Cheniere Energy
LNG
$52.8B
| $654K | 0.07% |
15,000
+2,017
| +16% | +$85K |
|
|
NPTN
341
DELISTED
NEOPHOTONICS CORP
NPTN
| $654K | 0.07% |
+40,000
| New | +$563K |
|
342
Rayonier
RYN
$6.64B
| $653K | 0.07% |
+27,109
| New | +$662K |
|
343
CarMax
KMX
$8.36B
| $652K | 0.07% |
+12,230
| New | +$693K |
|
344
United Parcel Service
UPS
$89.7B
| $650K | 0.07% |
5,946
+3,571
| +150% | +$390K |
|
345
Encompass Health
EHC
$11.5B
| $648K | 0.07% |
+20,092
| New | +$651K |
|
346
Compañía de Minas Buenaventura
BVN
$7.72B
| $647K | 0.07% |
46,771
+28,514
| +156% | +$399K |
|
347
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $643K | 0.07% |
17,114
+7,565
| +79% | +$285K |
|
348
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $643K | 0.07% |
15,422
-2,315
| -13% | -$97.3K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $642K | 0.07% |
8,330
+4,704
| +130% | +$346K |
|
350
Alaska Air
ALK
$5.42B
| $641K | 0.07% |
9,736
-7,895
| -45% | -$519K |
|
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.