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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 | |
|---|---|---|---|---|---|---|
651
Glacier Bancorp
GBCI
$6.45B
| $356K | 0.04% |
+12,494
| New | +$353K |
|
|
LSI
652
DELISTED
Life Storage, Inc.
LSI
| $356K | 0.04% |
6,000
-1,598
| -21% | -$102K |
|
653
Duke Energy
DUK
$101B
| $355K | 0.04% |
+4,433
| New | +$367K |
|
654
Nordson
NDSN
$16.9B
| $354K | 0.04% |
+3,557
| New | +$330K |
|
|
SOHU
655
Sohu.com
SOHU
$346M
| $354K | 0.04% |
+7,999
| New | +$323K |
|
|
LCI
656
DELISTED
Lannett Company, Inc.
LCI
| $354K | 0.04% |
+3,333
| New | +$407K |
|
|
LNCE
657
DELISTED
Snyders-Lance, Inc.
LNCE
| $353K | 0.04% |
+10,527
| New | +$365K |
|
|
ALE
658
DELISTED
Allete
ALE
| $351K | 0.04% |
5,894
-40,511
| -87% | -$2.5M |
|
659
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $350K | 0.04% |
+12,000
| New | +$344K |
|
660
Fidelity National Information Services
FIS
$23.2B
| $350K | 0.04% |
4,542
-4,616
| -50% | -$361K |
|
|
LMOS
661
DELISTED
Lumos Networks Corp
LMOS
| $350K | 0.04% |
+25,000
| New | +$328K |
|
|
FIT
662
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $349K | 0.04% |
+23,540
| New | +$343K |
|
663
Jack in the Box
JACK
$308M
| $348K | 0.04% |
3,627
-3,023
| -45% | -$287K |
|
664
Penske Automotive Group
PAG
$14.5B
| $348K | 0.04% |
7,221
-692
| -9% | -$28.8K |
|
665
RH
RH
$3.36B
| $348K | 0.04% |
+10,050
| New | +$320K |
|
666
Wynn Resorts
WYNN
$10.3B
| $347K | 0.04% |
3,564
-2,814
| -44% | -$275K |
|
667
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $346K | 0.04% |
20,374
-1,329
| -6% | -$22.4K |
|
|
HPP
668
Hudson Pacific Properties
HPP
$765M
| $345K | 0.04% |
1,498
+96
| +7% | +$21.9K |
|
669
Raymond James Financial
RJF
$34B
| $345K | 0.04% |
+8,880
| New | +$327K |
|
|
CSC
670
DELISTED
Computer Sciences
CSC
| $345K | 0.04% |
6,600
-8,983
| -58% | -$434K |
|
671
Edgewell Personal Care
EPC
$1.3B
| $344K | 0.04% |
+4,323
| New | +$349K |
|
|
LNKD
672
DELISTED
LinkedIn Corporation
LNKD
| $344K | 0.04% |
1,798
-610
| -25% | -$117K |
|
|
NBIS
673
Nebius Group N.V.
NBIS
$43.1B
| $343K | 0.04% |
+16,304
| New | +$355K |
|
|
STI
674
DELISTED
SunTrust Banks, Inc.
STI
| $343K | 0.04% |
7,836
-2,503
| -24% | -$107K |
|
675
RLJ Lodging Trust
RLJ
$1.89B
| $342K | 0.04% |
+16,246
| New | +$369K |
|
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.