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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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$6.09B
| $486K | 0.05% |
+9,789
| New | +$512K |
|
477
New Oriental
EDU
$8.08B
| $484K | 0.05% |
+10,431
| New | +$453K |
|
478
CALL
EOG Resources
EOG
$74.4B
| $484K | 0.05% |
+5,000
| New | +$439K |
|
479
Harley-Davidson
HOG
$2.66B
| $483K | 0.05% |
9,181
-1,859
| -17% | -$96.1K |
|
480
Newmont
NEM
$96.4B
| $483K | 0.05% |
12,305
+288
| +2% | +$11.9K |
|
481
Pool Corp
POOL
$7B
| $483K | 0.05% |
5,114
-72
| -1% | -$7.07K |
|
482
Constellation Brands
STZ
$22.5B
| $483K | 0.05% |
+2,900
| New | +$478K |
|
|
CXO
483
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $481K | 0.05% |
+3,500
| New | +$444K |
|
484
General Motors
GM
$81.7B
| $480K | 0.05% |
15,100
-5,909
| -28% | -$185K |
|
485
Ametek
AME
$55.3B
| $479K | 0.05% |
10,017
+5,171
| +107% | +$246K |
|
486
Nabors Industries
NBR
$1.12B
| $479K | 0.05% |
+788
| New | +$388K |
|
|
IM
487
DELISTED
Ingram Micro
IM
| $477K | 0.05% |
+13,389
| New | +$465K |
|
488
Salesforce
CRM
$149B
| $476K | 0.05% |
6,676
-9,393
| -58% | -$733K |
|
489
Axalta
AXTA
$7.58B
| $475K | 0.05% |
+16,804
| New | +$470K |
|
490
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $475K | 0.05% |
21,561
+1,179
| +6% | +$24.8K |
|
|
DGI
491
DELISTED
DigitalGlobe Inc.
DGI
| $475K | 0.05% |
+17,283
| New | +$443K |
|
492
Genuine Parts
GPC
$17.9B
| $474K | 0.05% |
4,717
+736
| +18% | +$74.6K |
|
|
ECHO
493
EchoStar
ECHO
$24.9B
| $473K | 0.05% |
13,320
+2,323
| +21% | +$73.6K |
|
|
AAWW
494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $473K | 0.05% |
+11,053
| New | +$432K |
|
|
LVNTA
495
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $470K | 0.05% |
+11,794
| New | +$460K |
|
|
PPL
496
PPL Corp
PPL
$27.3B
| $467K | 0.05% |
13,503
+4,860
| +56% | +$175K |
|
497
Hanover Insurance
THG
$7.84B
| $467K | 0.05% |
6,192
+777
| +14% | +$61.7K |
|
498
Fortive
FTV
$19.5B
| $466K | 0.05% |
+14,532
| New | +$466K |
|
499
SEI Investments
SEIC
$12.4B
| $466K | 0.05% |
10,215
+1,182
| +13% | +$55.4K |
|
500
General Dynamics
GD
$106B
| $465K | 0.05% |
3,000
-6,023
| -67% | -$898K |
|
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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.