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Verition Fund Management

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
Cap. Flow
+$33.5M
Cap. Flow %
3.6%
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
NEE icon
NextEra Energy
NEE
+$7.47M
3
INTC icon
Intel
INTC
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
PNW icon
Pinnacle West Capital
PNW
+$6.8M
3
FDX icon
FedEx
FDX
+$6.5M
4
BKH icon
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
CMI icon
351
PUT
Cummins
CMI
$88.5B
$641K 0.07%
5,000
-2,500
-33% -$303K
IWM icon
352
iShares Russell 2000 ETF
IWM
$80.4B
$641K 0.07%
+5,162
New +$627K
BSX icon
353
Boston Scientific
BSX
$68.5B
$639K 0.07%
26,854
-6,770
-20% -$162K
TDS icon
354
Telephone and Data Systems
TDS
$3.87B
$634K 0.07%
23,324
+10,178
+77% +$297K
TFCFA
355
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$633K 0.07%
26,124
-1,511
-5% -$38.6K
GRMN
356
Garmin
GRMN
$48.9B
$631K 0.07%
+13,117
New +$647K
BHI
357
PUT
DELISTED
Baker Hughes
BHI
$631K 0.07%
+12,500
New +$602K
COO icon
358
Cooper Companies
COO
$14.1B
$627K 0.07%
+13,988
New +$637K
VEEV icon
359
Veeva Systems
VEEV
$32.7B
$626K 0.07%
15,171
+4,351
+40% +$169K
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$9.59B
$625K 0.07%
19,891
+12,059
+154% +$365K
PE
361
DELISTED
PARSLEY ENERGY INC
PE
$625K 0.07%
18,645
-12,383
-40% -$388K
BWLD
362
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$624K 0.07%
+4,434
New +$690K
EWBC icon
363
East-West Bancorp
EWBC
$18B
$622K 0.07%
16,945
-1,240
-7% -$43.6K
BG icon
364
Bunge Global
BG
$22.8B
$620K 0.07%
10,461
-9,587
-48% -$596K
AT
365
DELISTED
Atlantic Power Corporation
AT
$618K 0.07%
250,004
– –
AMAT icon
366
Applied Materials
AMAT
$378B
$617K 0.07%
20,461
-31,210
-60% -$871K
MRVL icon
367
Marvell Technology
MRVL
$157B
$616K 0.07%
46,407
-10,999
-19% -$129K
SNPS icon
368
Synopsys
SNPS
$73.5B
$616K 0.07%
+10,377
New +$589K
GNTX icon
369
Gentex
GNTX
$5.12B
$615K 0.07%
+35,047
New +$606K
DTE icon
370
DTE Energy
DTE
$30.4B
$612K 0.07%
7,682
+2,447
+47% +$199K
KO icon
371
Coca-Cola
KO
$380B
$612K 0.07%
14,451
+4,375
+43% +$192K
MANH icon
372
Manhattan Associates
MANH
$9.95B
$611K 0.07%
10,599
+4,896
+86% +$295K
CBOE icon
373
Cboe Global Markets
CBOE
$31.1B
$608K 0.07%
+9,368
New +$639K
F icon
374
Ford
F
$59.6B
$605K 0.06%
50,100
+39,715
+382% +$501K
MCD icon
375
McDonald's
MCD
$194B
$604K 0.06%
5,238
-5,855
-53% -$694K
13 14
15
16 17

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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.