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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 | |
|---|---|---|---|---|---|---|
576
CALL
Newell Brands
NWL
$2.2B
| $405K | 0.04% |
+7,700
| New | +$398K |
|
577
Amphenol
APH
$184B
| $404K | 0.04% |
24,876
+9,692
| +64% | +$147K |
|
578
JB Hunt Transport Services
JBHT
$26.4B
| $404K | 0.04% |
4,977
-2,367
| -32% | -$193K |
|
579
C.H. Robinson
CHRW
$20.6B
| $401K | 0.04% |
5,686
-8,710
| -61% | -$611K |
|
580
Crown Holdings
CCK
$12.9B
| $400K | 0.04% |
6,998
-5,478
| -44% | -$294K |
|
|
TSS
581
DELISTED
Total System Services, Inc.
TSS
| $400K | 0.04% |
8,487
-3,084
| -27% | -$155K |
|
582
CVR Energy
CVI
$3.43B
| $398K | 0.04% |
28,902
+13,475
| +87% | +$194K |
|
583
Tractor Supply
TSCO
$16.7B
| $398K | 0.04% |
29,525
-18,650
| -39% | -$310K |
|
|
CRZO
584
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $398K | 0.04% |
+9,797
| New | +$351K |
|
|
ALXN
585
DELISTED
Alexion Pharmaceuticals
ALXN
| $397K | 0.04% |
3,240
-5,005
| -61% | -$644K |
|
|
IMPV
586
DELISTED
Imperva, Inc.
IMPV
| $397K | 0.04% |
+7,400
| New | +$343K |
|
587
First Horizon
FHN
$12.1B
| $396K | 0.04% |
+26,023
| New | +$385K |
|
|
588
Newell Brands
NWL
$2.2B
| $396K | 0.04% |
+7,523
| New | +$389K |
|
|
CSLT
589
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $396K | 0.04% |
+95,200
| New | +$389K |
|
|
VER
590
DELISTED
VEREIT, Inc.
VER
| $394K | 0.04% |
7,601
+4,860
| +177% | +$253K |
|
|
UNT
591
DELISTED
UNIT Corporation
UNT
| $394K | 0.04% |
+21,172
| New | +$326K |
|
592
Crown Castle
CCI
$32.4B
| $392K | 0.04% |
+4,159
| New | +$400K |
|
593
HNI Corp
HNI
$3.09B
| $392K | 0.04% |
+9,857
| New | +$499K |
|
|
AIV
594
Aimco
AIV
$377M
| $391K | 0.04% |
63,928
-32,812
| -34% | -$197K |
|
|
FITB
595
Fifth Third Bancorp
FITB
$51.7B
| $391K | 0.04% |
19,129
-18,475
| -49% | -$357K |
|
|
ICPT
596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $391K | 0.04% |
+2,378
| New | +$375K |
|
597
KBR
KBR
$4.67B
| $390K | 0.04% |
+25,808
| New | +$380K |
|
|
HOLX
598
PUT
DELISTED
Hologic
HOLX
| $388K | 0.04% |
+10,000
| New | +$378K |
|
599
Sasol
SSL
$7.34B
| $388K | 0.04% |
14,203
-7,219
| -34% | -$195K |
|
600
Eli Lilly
LLY
$1.07T
| $386K | 0.04% |
4,814
-1,894
| -28% | -$152K |
|
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.