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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 | |
|---|---|---|---|---|---|---|
501
Groupon
GRPN
$1.05B
| $463K | 0.05% |
+4,499
| New | +$438K |
|
502
Macy's
M
$6.67B
| $463K | 0.05% |
12,498
-652
| -5% | -$23.6K |
|
|
ANSS
503
DELISTED
Ansys
ANSS
| $461K | 0.05% |
+4,981
| New | +$464K |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $461K | 0.05% |
+5,287
| New | +$431K |
|
|
BV
505
DELISTED
Bazaarvoice, Inc.
BV
| $460K | 0.05% |
+77,800
| New | +$344K |
|
506
Automatic Data Processing
ADP
$106B
| $458K | 0.05% |
5,196
+1,941
| +60% | +$176K |
|
|
PPLI
507
People Inc
PPLI
$3.17B
| $456K | 0.05% |
+40,813
| New | +$431K |
|
|
BCR
508
DELISTED
CR Bard Inc.
BCR
| $454K | 0.05% |
+2,026
| New | +$456K |
|
509
Allison Transmission
ALSN
$10B
| $453K | 0.05% |
15,799
+2,172
| +16% | +$61.3K |
|
510
InterDigital
IDCC
$6.76B
| $453K | 0.05% |
+5,724
| New | +$382K |
|
511
CALL
PBF Energy
PBF
$7.15B
| $453K | 0.05% |
20,000
-27,500
| -58% | -$618K |
|
512
Brinker International
EAT
$8.44B
| $452K | 0.05% |
+8,963
| New | +$451K |
|
|
HOUS
513
DELISTED
Anywhere Real Estate
HOUS
| $451K | 0.05% |
17,452
+8,507
| +95% | +$236K |
|
514
Hershey
HSY
$36.8B
| $451K | 0.05% |
4,721
+2,678
| +131% | +$283K |
|
515
Costco
COST
$432B
| $450K | 0.05% |
2,948
+472
| +19% | +$76.3K |
|
516
United Rentals
URI
$69.6B
| $450K | 0.05% |
+5,738
| New | +$440K |
|
517
PUT
Halliburton
HAL
$26.4B
| $449K | 0.05% |
10,000
| – | – |
|
|
UMPQ
518
DELISTED
Umpqua Holdings Corp
UMPQ
| $449K | 0.05% |
+29,845
| New | +$465K |
|
|
CADE
519
DELISTED
Cadence Bank
CADE
| $448K | 0.05% |
+19,292
| New | +$459K |
|
520
Best Buy
BBY
$19B
| $447K | 0.05% |
+11,697
| New | +$411K |
|
521
Federated Hermes
FHI
$4.56B
| $446K | 0.05% |
+15,044
| New | +$471K |
|
522
Whirlpool
WHR
$2.51B
| $446K | 0.05% |
2,751
+940
| +52% | +$167K |
|
523
Zumiez
ZUMZ
$346M
| $445K | 0.05% |
+24,731
| New | +$410K |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $444K | 0.05% |
9,343
+4,130
| +79% | +$214K |
|
|
EGN
525
DELISTED
Energen
EGN
| $443K | 0.05% |
+7,682
| New | +$401K |
|
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.