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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 | |
|---|---|---|---|---|---|---|
526
Broadridge
BR
$17.7B
| $442K | 0.05% |
+6,514
| New | +$445K |
|
527
Asbury Automotive
ABG
$4.22B
| $441K | 0.05% |
7,920
-2,547
| -24% | -$142K |
|
528
iShares US Telecommunications ETF
IYZ
$1.18B
| $440K | 0.05% |
+13,657
| New | +$450K |
|
529
Ulta Beauty
ULTA
$20.7B
| $440K | 0.05% |
+1,850
| New | +$467K |
|
530
General Mills
GIS
$19.5B
| $439K | 0.05% |
6,877
-11,337
| -62% | -$789K |
|
531
UGI
UGI
$7.91B
| $438K | 0.05% |
+9,684
| New | +$442K |
|
532
Jefferies Financial Group
JEF
$13B
| $437K | 0.05% |
+25,615
| New | +$424K |
|
533
Stanley Black & Decker
SWK
$14.6B
| $437K | 0.05% |
3,554
-2,249
| -39% | -$271K |
|
534
Dick's Sporting Goods
DKS
$18.4B
| $436K | 0.05% |
7,684
-2,784
| -27% | -$153K |
|
|
LLTC
535
DELISTED
Linear Technology Corp
LLTC
| $435K | 0.05% |
+7,331
| New | +$411K |
|
536
NetApp
NTAP
$33.3B
| $434K | 0.05% |
12,104
+3,076
| +34% | +$93.8K |
|
537
Reinsurance Group of America
RGA
$15.7B
| $432K | 0.05% |
+3,998
| New | +$408K |
|
538
Baidu
BIDU
$35.8B
| $430K | 0.05% |
2,363
-757
| -24% | -$131K |
|
539
Constellium
CSTM
$4.02B
| $430K | 0.05% |
59,759
+48,920
| +451% | +$293K |
|
540
iShares Core S&P 500 ETF
IVV
$869B
| $430K | 0.05% |
+1,977
| New | +$430K |
|
541
Nasdaq
NDAQ
$52.5B
| $430K | 0.05% |
19,107
+4,686
| +32% | +$108K |
|
542
Teradyne
TER
$52.4B
| $430K | 0.05% |
+19,940
| New | +$412K |
|
|
BGC
543
DELISTED
General Cable Corporation
BGC
| $430K | 0.05% |
+28,700
| New | +$422K |
|
|
FL
544
DELISTED
Foot Locker
FL
| $428K | 0.05% |
6,317
-14,928
| -70% | -$931K |
|
545
Willis Towers Watson
WTW
$28.6B
| $426K | 0.05% |
+3,212
| New | +$400K |
|
|
BKI
546
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | 0.05% |
+10,414
| New | +$408K |
|
547
Signet Jewelers
SIG
$3.72B
| $425K | 0.05% |
+5,700
| New | +$482K |
|
548
Celanese
CE
$4.87B
| $424K | 0.05% |
6,369
-6,028
| -49% | -$394K |
|
549
Blackrock
BLK
$165B
| $423K | 0.05% |
+1,166
| New | +$424K |
|
550
Manitowoc
MTW
$523M
| $422K | 0.05% |
+22,003
| New | +$444K |
|
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.