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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
HPE icon
626
Hewlett Packard
HPE
$63.8B
$368K 0.04%
27,801
-20,996
-43% -$259K
WSM icon
627
Williams-Sonoma
WSM
$27.6B
$368K 0.04%
14,418
-6,072
-30% -$159K
KATE
628
DELISTED
Kate Spade & Company
KATE
$368K 0.04%
21,503
+7,215
+50% +$140K
CSCO icon
629
Cisco
CSCO
$452B
$367K 0.04%
11,565
-7,310
-39% -$225K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$11.6B
$366K 0.04%
3,961
-4,070
-51% -$383K
CVX icon
631
Chevron
CVX
$378B
$366K 0.04%
+3,553
New +$363K
ONB icon
632
Old National Bancorp
ONB
$10.1B
$366K 0.04%
+26,063
New +$352K
VNM icon
633
VanEck Vietnam ETF
VNM
$472M
$366K 0.04%
24,229
+9,637
+66% +$144K
AL
634
DELISTED
Air Lease Corp
AL
$365K 0.04%
+12,775
New +$362K
AMP icon
635
Ameriprise Financial
AMP
$47.6B
$365K 0.04%
3,659
-4,287
-54% -$415K
SAIA icon
636
Saia
SAIA
$11.2B
$365K 0.04%
+12,199
New +$350K
RMP
637
DELISTED
Rice Midstream Partners LP
RMP
$364K 0.04%
+15,000
New +$315K
ATEN icon
638
A10 Networks
ATEN
$2.41B
$363K 0.04%
+33,936
New +$297K
CBT icon
639
Cabot Corp
CBT
$4.61B
$362K 0.04%
+6,906
New +$342K
RRD
640
DELISTED
RR Donnelley & Sons Co.
RRD
$362K 0.04%
+7,683
New +$395K
INXN
641
DELISTED
Interxion Holding N.V.
INXN
$362K 0.04%
+10,000
New +$373K
IPHS
642
DELISTED
Innophos Holdings, Inc.
IPHS
$361K 0.04%
+9,237
New +$380K
NRG icon
643
NRG Energy
NRG
$28.8B
$360K 0.04%
+32,145
New +$419K
EPOL icon
644
iShares MSCI Poland ETF
EPOL
$671M
$359K 0.04%
19,700
+9,034
+85% +$162K
VECO icon
645
Veeco
VECO
$2.96B
$359K 0.04%
+18,308
New +$345K
ORBC
646
DELISTED
ORBCOMM, Inc.
ORBC
$359K 0.04%
35,054
+10,054
+40% +$103K
CP icon
647
Canadian Pacific Kansas City
CP
$81.1B
$358K 0.04%
+11,730
New +$345K
GWB
648
DELISTED
Great Western Bancorp, Inc.
GWB
$358K 0.04%
10,753
+4,242
+65% +$140K
HMSY
649
DELISTED
HMS Holdings Corp.
HMSY
$358K 0.04%
+16,154
New +$340K
CM icon
650
Canadian Imperial Bank of Commerce
CM
$108B
$357K 0.04%
+9,218
New +$355K
24 25
26
27 28

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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.