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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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$17.7B
| $421K | 0.05% |
11,733
+4,007
| +52% | +$137K |
|
|
DNB
552
DELISTED
Dun & Bradstreet
DNB
| $421K | 0.05% |
3,081
+88
| +3% | +$11.8K |
|
|
GK
553
DELISTED
G&K Services Inc
GK
| $421K | 0.05% |
+4,414
| New | +$390K |
|
554
BCE
BCE
$19.8B
| $419K | 0.05% |
+9,065
| New | +$430K |
|
555
Equity Lifestyle Properties
ELS
$12.6B
| $419K | 0.05% |
+10,864
| New | +$431K |
|
556
MillerKnoll
MLKN
$1.54B
| $419K | 0.05% |
+14,652
| New | +$484K |
|
557
Medtronic
MDT
$108B
| $417K | 0.04% |
4,829
+1,491
| +45% | +$130K |
|
|
VRNT
558
DELISTED
Verint Systems
VRNT
| $417K | 0.04% |
21,734
-20,233
| -48% | -$364K |
|
559
Universal Display
OLED
$3.81B
| $416K | 0.04% |
+7,500
| New | +$475K |
|
|
SEMG
560
DELISTED
SEMGROUP CORPORATION
SEMG
| $416K | 0.04% |
+11,766
| New | +$374K |
|
561
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $415K | 0.04% |
+7,497
| New | +$404K |
|
562
Lowe's Companies
LOW
$119B
| $415K | 0.04% |
5,750
-13,224
| -70% | -$1.03M |
|
563
Avery Dennison
AVY
$12.5B
| $412K | 0.04% |
+5,302
| New | +$405K |
|
564
Mercury Insurance
MCY
$6.01B
| $412K | 0.04% |
+7,510
| New | +$406K |
|
|
STJ
565
DELISTED
St Jude Medical
STJ
| $412K | 0.04% |
5,165
-4,264
| -45% | -$344K |
|
566
Oxford Industries
OXM
$602M
| $411K | 0.04% |
+6,064
| New | +$380K |
|
|
CDK
567
DELISTED
CDK Global, Inc.
CDK
| $411K | 0.04% |
7,159
-6,416
| -47% | -$369K |
|
568
CALL
Ball Corp
BALL
$17.2B
| $410K | 0.04% |
+10,000
| New | +$382K |
|
569
Mastercard
MA
$487B
| $410K | 0.04% |
4,033
-17,429
| -81% | -$1.67M |
|
570
Simon Property Group
SPG
$75.1B
| $410K | 0.04% |
1,981
+1,040
| +111% | +$226K |
|
571
PUT
Yum! Brands
YUM
$40.7B
| $409K | 0.04% |
+6,260
| New | +$400K |
|
572
Bruker
BRKR
$9.14B
| $407K | 0.04% |
17,984
+7,936
| +79% | +$182K |
|
573
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $407K | 0.04% |
6,713
-3,773
| -36% | -$222K |
|
574
CALL
Packaging Corp of America
PKG
$22.5B
| $406K | 0.04% |
+5,000
| New | +$382K |
|
575
Visteon
VC
$2.82B
| $406K | 0.04% |
+5,661
| New | +$396K |
|
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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.