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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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$42.5B
| $498K | 0.05% |
8,385
-745
| -8% | -$42.6K |
|
452
Intuitive Surgical
ISRG
$131B
| $498K | 0.05% |
+6,183
| New | +$473K |
|
453
Lear
LEA
$7.48B
| $498K | 0.05% |
4,110
-7,529
| -65% | -$857K |
|
454
Royal Gold
RGLD
$16.8B
| $498K | 0.05% |
+6,431
| New | +$516K |
|
455
Voya Financial
VOYA
$9.02B
| $498K | 0.05% |
17,267
-45,305
| -72% | -$1.24M |
|
|
WFT
456
DELISTED
Weatherford International plc
WFT
| $498K | 0.05% |
88,700
+49,470
| +126% | +$281K |
|
457
Prologis
PLD
$138B
| $497K | 0.05% |
9,282
-1,279
| -12% | -$67.5K |
|
458
RingCentral
RNG
$4.73B
| $497K | 0.05% |
21,008
+149
| +0.7% | +$3.37K |
|
|
WBC
459
DELISTED
WABCO HOLDINGS INC.
WBC
| $497K | 0.05% |
4,376
+132
| +3% | +$13.5K |
|
460
HUB Group
HUBG
$2.94B
| $496K | 0.05% |
24,328
-6,096
| -20% | -$124K |
|
461
Morgan Stanley
MS
$334B
| $495K | 0.05% |
+15,429
| New | +$460K |
|
|
SCS
462
DELISTED
Steelcase
SCS
| $494K | 0.05% |
35,553
+25,106
| +240% | +$358K |
|
463
Sprouts Farmers Market
SFM
$7.35B
| $494K | 0.05% |
+23,911
| New | +$530K |
|
464
Graco
GGG
$13.3B
| $493K | 0.05% |
+19,980
| New | +$500K |
|
465
Oshkosh
OSK
$9.46B
| $493K | 0.05% |
+8,812
| New | +$464K |
|
|
DD
466
DELISTED
Du Pont De Nemours E I
DD
| $492K | 0.05% |
+7,350
| New | +$499K |
|
467
KLA
KLAC
$251B
| $491K | 0.05% |
70,400
+6,790
| +11% | +$48.9K |
|
468
American Electric Power
AEP
$72.9B
| $490K | 0.05% |
7,626
-15,081
| -66% | -$1.01M |
|
469
Enovis
ENOV
$1.68B
| $490K | 0.05% |
+9,064
| New | +$457K |
|
470
Bankunited
BKU
$3.4B
| $489K | 0.05% |
+16,202
| New | +$497K |
|
471
Marriott International
MAR
$99.9B
| $489K | 0.05% |
+7,266
| New | +$512K |
|
472
Southern Copper
SCCO
$140B
| $488K | 0.05% |
20,016
-8,374
| -29% | -$202K |
|
473
Dollar Tree
DLTR
$24.4B
| $487K | 0.05% |
6,169
+2,430
| +65% | +$219K |
|
474
Live Nation Entertainment
LYV
$42.1B
| $487K | 0.05% |
+17,733
| New | +$463K |
|
|
HA
475
DELISTED
Hawaiian Holdings, Inc.
HA
| $487K | 0.05% |
+10,011
| New | +$454K |
|
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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.