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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$53.9B
| $567K | 0.06% |
5,874
-1,364
| -19% | -$126K |
|
|
DST
402
DELISTED
DST Systems Inc.
DST
| $566K | 0.06% |
9,606
+6,082
| +173% | +$368K |
|
403
CALL
Axalta
AXTA
$7.63B
| $565K | 0.06% |
+20,000
| New | +$560K |
|
|
IPHI
404
DELISTED
INPHI CORPORATION
IPHI
| $565K | 0.06% |
12,996
-1,740
| -12% | -$67.2K |
|
405
Texas Roadhouse
TXRH
$13.5B
| $564K | 0.06% |
+14,439
| New | +$646K |
|
406
Curtiss-Wright
CW
$26.9B
| $562K | 0.06% |
+6,173
| New | +$543K |
|
|
NBLX
407
DELISTED
Noble Midstream Partners LP
NBLX
| $558K | 0.06% |
+20,000
| New | +$539K |
|
|
PXD
408
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.06% |
+3,000
| New | +$511K |
|
409
Kroger
KR
$36.5B
| $552K | 0.06% |
18,588
-11,082
| -37% | -$369K |
|
410
Qorvo
QRVO
$8.06B
| $552K | 0.06% |
9,906
-5,597
| -36% | -$317K |
|
411
Brunswick
BC
$5.34B
| $551K | 0.06% |
11,297
+3,141
| +39% | +$150K |
|
412
CALL
SLB Ltd
SLB
$74.6B
| $550K | 0.06% |
+7,000
| New | +$556K |
|
|
JWN
413
DELISTED
Nordstrom
JWN
| $549K | 0.06% |
10,575
-835
| -7% | -$39.2K |
|
414
Gaming and Leisure Properties
GLPI
$13B
| $546K | 0.06% |
16,332
+7,148
| +78% | +$247K |
|
415
Globe Life
GL
$13.8B
| $542K | 0.06% |
+8,486
| New | +$534K |
|
416
iShares MSCI Mexico ETF
EWW
$1.92B
| $541K | 0.06% |
+11,160
| New | +$561K |
|
417
LCI Industries
LCII
$2.62B
| $537K | 0.06% |
+5,481
| New | +$521K |
|
|
HES
418
CALL
DELISTED
Hess
HES
| $536K | 0.06% |
+10,000
| New | +$536K |
|
419
Patterson-UTI
PTEN
$3.52B
| $535K | 0.06% |
23,899
+9,877
| +70% | +$198K |
|
420
Idexx Laboratories
IDXX
$44.8B
| $533K | 0.06% |
+4,724
| New | +$498K |
|
421
Kohl's
KSS
$2.16B
| $531K | 0.06% |
+12,127
| New | +$508K |
|
|
XLNX
422
DELISTED
Xilinx Inc
XLNX
| $531K | 0.06% |
+9,769
| New | +$502K |
|
423
Brixmor Property Group
BRX
$9.9B
| $529K | 0.06% |
19,046
-25,008
| -57% | -$695K |
|
424
PUT
Sonoco
SON
$5.95B
| $528K | 0.06% |
+10,000
| New | +$516K |
|
|
MJN
425
DELISTED
Mead Johnson Nutrition Company
MJN
| $528K | 0.06% |
6,684
+4,120
| +161% | +$351K |
|
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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.