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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
RHT
26
DELISTED
Red Hat Inc
RHT
$3.37M 0.36%
41,727
-43,678
-51% -$3.25M
CELG
27
DELISTED
Celgene Corp
CELG
$3.22M 0.35%
30,830
+15,618
+103% +$1.69M
ZBH icon
28
Zimmer Biomet
ZBH
$17.7B
$3.2M 0.34%
25,375
-8,532
-25% -$1.05M
AMJ
29
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.15M 0.34%
100,000
+25,000
+33% +$787K
CVX icon
30
PUT
Chevron
CVX
$388B
$3.09M 0.33%
30,000
– –
ICON
31
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
$3.09M 0.33%
38,000
– –
DAL icon
32
Delta Air Lines
DAL
$55.9B
$3.02M 0.32%
76,641
+8,132
+12% +$308K
LPX icon
33
Louisiana-Pacific
LPX
$5.2B
$3.01M 0.32%
159,793
+89,601
+128% +$1.74M
PII icon
34
Polaris
PII
$4.15B
$2.94M 0.32%
37,984
+20,464
+117% +$1.78M
BERY
35
DELISTED
Berry Global Group, Inc.
BERY
$2.78M 0.3%
69,145
-13,962
-17% -$548K
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
$2.77M 0.3%
69,362
+54,857
+378% +$2.16M
SWX icon
37
Southwest Gas
SWX
$6.74B
$2.72M 0.29%
38,988
-14,212
-27% -$1.05M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.72M 0.29%
18,800
+11,814
+169% +$1.73M
PPG icon
39
PPG Industries
PPG
$25.9B
$2.58M 0.28%
24,956
+7,602
+44% +$798K
OXY icon
40
CALL
Occidental Petroleum
OXY
$57B
$2.55M 0.27%
35,000
+20,000
+133% +$1.5M
WMT icon
41
Walmart Inc
WMT
$871B
$2.53M 0.27%
105,090
+77,241
+277% +$1.87M
XOP icon
42
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.5M 0.27%
16,250
-30,000
-65% -$4.3M
MU icon
43
Micron Technology
MU
$1.04T
$2.49M 0.27%
140,000
+130,000
+1,300% +$1.98M
NTB icon
44
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.48M 0.27%
+100,000
New +$2.43M
MON
45
CALL
DELISTED
Monsanto Co
MON
$2.4M 0.26%
23,500
+16,000
+213% +$1.68M
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$2.4M 0.26%
+19,002
New +$2.46M
YUM icon
47
Yum! Brands
YUM
$41B
$2.37M 0.25%
+36,351
New +$2.32M
MCK icon
48
McKesson
MCK
$98.5B
$2.34M 0.25%
14,026
+9,536
+212% +$1.78M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$131B
$2.32M 0.25%
+18,500
New +$2.36M
NUE icon
50
Nucor
NUE
$56.4B
$2.3M 0.25%
46,527
+4,829
+12% +$246K
1
2
3 4 5

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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.