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Verition Fund Management

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
Cap. Flow
+$33.5M
Cap. Flow %
3.6%
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
NEE icon
NextEra Energy
NEE
+$7.47M
3
INTC icon
Intel
INTC
+$5.32M
4
GM.WS.B
General Motors Company
GM.WS.B
+$5.26M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.85M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
PNW icon
Pinnacle West Capital
PNW
+$6.8M
3
FDX icon
FedEx
FDX
+$6.5M
4
BKH icon
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
PPC icon
601
Pilgrim's Pride
PPC
$6.94B
$386K 0.04%
+18,271
New +$424K
DBI icon
602
Designer Brands
DBI
$298M
$385K 0.04%
+18,787
New +$441K
MLI icon
603
Mueller Industries
MLI
$14.2B
$385K 0.04%
+47,524
New +$400K
GPOR
604
DELISTED
Gulfport Energy Corp.
GPOR
$383K 0.04%
13,552
+1,650
+14% +$47K
EDR
605
DELISTED
Education Realty Trust Inc
EDR
$383K 0.04%
+8,877
New +$406K
VSTO
606
DELISTED
Vista Outdoor Inc.
VSTO
$382K 0.04%
9,592
-4,500
-32% -$199K
CASY icon
607
Casey's General Stores
CASY
$31.6B
$379K 0.04%
3,154
-11,454
-78% -$1.47M
PLXS icon
608
Plexus
PLXS
$6.78B
$379K 0.04%
+8,110
New +$372K
DIN icon
609
Dine Brands
DIN
$448M
$377K 0.04%
+4,760
New +$378K
LMT icon
610
Lockheed Martin
LMT
$134B
$377K 0.04%
1,572
-1,731
-52% -$433K
NCLH icon
611
CALL
Norwegian Cruise Line
NCLH
$9.2B
$377K 0.04%
+10,000
New +$388K
N
612
DELISTED
Netsuite Inc
N
$377K 0.04%
3,409
-668
-16% -$67.3K
EVR icon
613
Evercore
EVR
$13.2B
$376K 0.04%
+7,298
New +$367K
DG icon
614
Dollar General
DG
$27.2B
$374K 0.04%
+5,340
New +$452K
SEE
615
DELISTED
Sealed Air
SEE
$374K 0.04%
+8,161
New +$384K
TSLA icon
616
Tesla
TSLA
$1.22T
$374K 0.04%
27,465
-11,625
-30% -$168K
HRC
617
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$374K 0.04%
6,040
+936
+18% +$52.7K
HIFR
618
DELISTED
InfraREIT, Inc.
HIFR
$373K 0.04%
+20,540
New +$370K
ACGL icon
619
Arch Capital
ACGL
$36.3B
$372K 0.04%
14,064
+5,001
+55% +$127K
EWZ icon
620
iShares MSCI Brazil ETF
EWZ
$9.08B
$371K 0.04%
+11,000
New +$364K
EZA icon
621
iShares MSCI South Africa ETF
EZA
$533M
$370K 0.04%
+6,600
New +$370K
MSI icon
622
Motorola Solutions
MSI
$70.3B
$370K 0.04%
4,854
-4,257
-47% -$311K
PNW icon
623
Pinnacle West Capital
PNW
$12.8B
$370K 0.04%
4,871
-87,328
-95% -$6.8M
ETP
624
DELISTED
Energy Transfer Partners L.p.
ETP
$370K 0.04%
+10,000
New +$393K
EW icon
625
Edwards Lifesciences
EW
$47.8B
$368K 0.04%
9,150
-25,017
-73% -$942K
23 24
25
26 27

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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.