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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 | |
|---|---|---|---|---|---|---|
|
TPH
426
DELISTED
Tri Pointe Homes
TPH
| $527K | 0.06% |
+40,000
| New | +$529K |
|
|
PGRE
427
DELISTED
Paramount Group
PGRE
| $526K | 0.06% |
+32,121
| New | +$552K |
|
428
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $525K | 0.06% |
12,655
+3,119
| +33% | +$127K |
|
429
CMS Energy
CMS
$23.2B
| $525K | 0.06% |
+12,491
| New | +$545K |
|
430
W.P. Carey
WPC
$16.9B
| $524K | 0.06% |
+8,292
| New | +$553K |
|
|
SINA
431
DELISTED
Sina Corp
SINA
| $523K | 0.06% |
+7,089
| New | +$469K |
|
432
Aecom
ACM
$9.66B
| $520K | 0.06% |
+17,500
| New | +$564K |
|
433
CRH
CRH
$68.9B
| $519K | 0.06% |
+15,586
| New | +$493K |
|
434
CALL
DuPont de Nemours
DD
$19.1B
| $518K | 0.06% |
+3,949
| New | +$527K |
|
|
WEB
435
CALL
DELISTED
Web.com Group, Inc.
WEB
| $518K | 0.06% |
+30,000
| New | +$537K |
|
436
Fabrinet
FN
$16B
| $517K | 0.06% |
+11,600
| New | +$460K |
|
|
VVC
437
DELISTED
Vectren Corporation
VVC
| $517K | 0.06% |
10,293
+6,474
| +170% | +$328K |
|
|
MIC
438
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $516K | 0.06% |
6,200
| – | – |
|
439
Middleby
MIDD
$6.07B
| $515K | 0.06% |
+4,170
| New | +$512K |
|
440
Allstate
ALL
$69.7B
| $514K | 0.06% |
7,434
-8,364
| -53% | -$576K |
|
441
Ziff Davis
ZD
$1.94B
| $514K | 0.06% |
+8,878
| New | +$517K |
|
|
ITC
442
DELISTED
ITC HOLDINGS CORP
ITC
| $512K | 0.05% |
11,024
-3,981
| -27% | -$184K |
|
|
SCTY
443
DELISTED
SolarCity Corporation
SCTY
| $506K | 0.05% |
+25,888
| New | +$580K |
|
444
Guidewire Software
GWRE
$13.2B
| $505K | 0.05% |
+8,424
| New | +$519K |
|
445
PUT
Aflac
AFL
$65.7B
| $503K | 0.05% |
+14,000
| New | +$510K |
|
|
CHK
446
DELISTED
Chesapeake Energy Corporation
CHK
| $501K | 0.05% |
400
+277
| +225% | +$319K |
|
447
Jack Henry & Associates
JKHY
$11.2B
| $500K | 0.05% |
+5,846
| New | +$513K |
|
448
Comfort Systems
FIX
$57.2B
| $499K | 0.05% |
+17,041
| New | +$507K |
|
|
OKS
449
DELISTED
Oneok Partners LP
OKS
| $499K | 0.05% |
12,500
| – | – |
|
|
YELL
450
DELISTED
Yellow Corporation Common Stock
YELL
| $499K | 0.05% |
+40,536
| New | +$452K |
|
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.