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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 | |
|---|---|---|---|---|---|---|
|
CSRA
376
DELISTED
CSRA Inc.
CSRA
| $604K | 0.06% |
22,442
+12,267
| +121% | +$317K |
|
377
TJX Companies
TJX
$178B
| $603K | 0.06% |
16,136
-9,324
| -37% | -$365K |
|
|
FLG
378
Flagstar Bank National Association
FLG
$5.83B
| $600K | 0.06% |
+14,059
| New | +$618K |
|
379
Helen of Troy
HELE
$672M
| $598K | 0.06% |
+6,935
| New | +$650K |
|
380
Aflac
AFL
$65.9B
| $595K | 0.06% |
+16,550
| New | +$602K |
|
381
DuPont de Nemours
DD
$19B
| $594K | 0.06% |
4,523
+2,503
| +124% | +$334K |
|
382
DexCom
DXCM
$28.9B
| $593K | 0.06% |
+27,052
| New | +$602K |
|
383
Ingredion
INGR
$6.48B
| $591K | 0.06% |
4,438
+144
| +3% | +$19.2K |
|
384
McCormick & Company Non-Voting
MKC
$13.9B
| $591K | 0.06% |
+11,820
| New | +$599K |
|
385
Lennar Class A
LEN
$21.1B
| $590K | 0.06% |
14,648
+4,057
| +38% | +$180K |
|
386
Travelers Companies
TRV
$82.9B
| $589K | 0.06% |
5,146
+3,282
| +176% | +$384K |
|
387
Donaldson
DCI
$11.1B
| $583K | 0.06% |
+15,620
| New | +$569K |
|
|
MENT
388
DELISTED
Mentor Graphics Corp
MENT
| $583K | 0.06% |
+22,061
| New | +$501K |
|
389
Align Technology
ALGN
$12.6B
| $582K | 0.06% |
+6,207
| New | +$561K |
|
390
Campbell Soup
CPB
$6.8B
| $581K | 0.06% |
+10,621
| New | +$643K |
|
|
LM
391
DELISTED
Legg Mason, Inc.
LM
| $580K | 0.06% |
+17,312
| New | +$577K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $579K | 0.06% |
+21,203
| New | +$586K |
|
393
Travel + Leisure Co
TNL
$4.81B
| $575K | 0.06% |
18,907
+410
| +2% | +$13.1K |
|
|
DCT
394
DELISTED
DCT Industrial Trust Inc.
DCT
| $574K | 0.06% |
+11,832
| New | +$575K |
|
395
Camden Property Trust
CPT
$11.4B
| $570K | 0.06% |
+6,801
| New | +$595K |
|
|
TCP
396
DELISTED
TC Pipelines LP
TCP
| $570K | 0.06% |
+10,000
| New | +$541K |
|
397
Fair Isaac
FICO
$31B
| $569K | 0.06% |
+4,565
| New | +$570K |
|
398
News Corp Class B
NWS
$17.2B
| $569K | 0.06% |
+40,002
| New | +$545K |
|
399
Cirrus Logic
CRUS
$6.87B
| $568K | 0.06% |
+10,685
| New | +$514K |
|
|
FDC
400
DELISTED
First Data Corporation
FDC
| $568K | 0.06% |
+43,137
| New | +$556K |
|
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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.